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 2021-10-20

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Summary

Type of holder	Holding	Stake %
Custodians	34,480,626	30.91
Brokers	130,400	0.12
Other intermediaries	0	0.00
Intermediaries	34,611,026	31.03
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	34,611,026	31.03
Securities not in CCASS	76,938,974	68.97
Issued securities	111,550,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	26,925,228	2021-10-07	24.14	24.14
2	C00092	中國信託商業銀行股份有限公司	7,110,000	2020-06-29	6.37	30.51
3	C00010	花旗銀行	381,198	2021-10-07	0.34	30.85
4	B01555	ABN AMRO CLEARING HONG KONG LTD	89,800	2021-10-18	0.08	30.93
5	C00018	恒生銀行有限公司	32,000	2020-09-29	0.03	30.96
6	B01161	UBS SECURITIES HONG KONG LTD	30,000	2021-02-01	0.03	30.99
7	C00019	THE HONGKONG AND SHANGHAI BANKING	20,600	2021-07-21	0.02	31.01
8	C00039	渣打銀行(香港)有限公司	8,600	2021-06-08	0.01	31.02
9	B01668	耀才證券國際(香港)有限公司	6,600	2021-03-11	0.01	31.02
10	C00003	東亞銀行有限公司	3,000	2020-03-06	0.00	31.02
11	B01818	一通投資者有限公司	2,000	2021-01-08	0.00	31.03
12	B01459	奕豐證券(香港)有限公司	1,800	2021-06-28	0.00	31.03
13	B01148	招商證券(香港)有限公司	200	2020-11-27	0.00	31.03
13		Total named holdings	34,611,026		31.03
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	34,611,026		31.03
		Securities not in CCASS	76,938,974		68.97
		Issued securities	111,550,000	2021-10-07	100.00

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