ChinaAMC Asia USD Investment Grade Bond ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09141	2019-03-11			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-05-11

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Summary

Type of holder	Holding	Stake %
Custodians	28,920,226	24.76
Brokers	237,400	0.20
Other intermediaries	0	0.00
Intermediaries	29,157,626	24.96
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	29,157,626	24.96
Securities not in CCASS	87,642,374	75.04
Issued securities	116,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	21,453,573	2021-05-07	18.37	18.37
2	C00092	中國信託商業銀行股份有限公司	7,110,000	2020-06-29	6.09	24.46
3	B01555	ABN AMRO CLEARING HONG KONG LTD	198,600	2021-05-06	0.17	24.63
4	C00010	花旗銀行	156,000	2020-12-15	0.13	24.76
5	C00074	DEUTSCHE BANK AG	115,653	2021-05-07	0.10	24.86
6	C00018	恒生銀行有限公司	32,000	2020-09-29	0.03	24.89
7	B01161	UBS SECURITIES HONG KONG LTD	30,000	2021-02-01	0.03	24.91
8	C00058	中信銀行(國際)有限公司	25,000	2019-10-23	0.02	24.93
9	C00019	THE HONGKONG AND SHANGHAI BANKING	18,400	2021-05-06	0.02	24.95
10	C00039	渣打銀行(香港)有限公司	6,600	2021-04-08	0.01	24.95
11	B01668	耀才證券國際(香港)有限公司	6,600	2021-03-11	0.01	24.96
12	C00003	東亞銀行有限公司	3,000	2020-03-06	0.00	24.96
13	B01818	一通投資者有限公司	2,000	2021-01-08	0.00	24.96
14	B01148	招商證券(香港)有限公司	200	2020-11-27	0.00	24.96
14		Total named holdings	29,157,626		24.96
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	29,157,626		24.96
		Securities not in CCASS	87,642,374		75.04
		Issued securities	116,800,000	2021-04-28	100.00

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