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 2023-03-02

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Summary

Type of holder	Holding	Stake %
Custodians	4,526,026	16.11
Brokers	73,200	0.26
Other intermediaries	0	0.00
Intermediaries	4,599,226	16.37
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,599,226	16.37
Securities not in CCASS	23,500,774	83.63
Issued securities	28,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	4,338,226	2023-02-02	15.44	15.44
2	C00010	花旗銀行	129,000	2022-08-23	0.46	15.90
3	B01555	ABN AMRO CLEARING HONG KONG LTD	32,200	2023-02-02	0.11	16.01
4	C00018	恒生銀行有限公司	32,000	2020-09-29	0.11	16.13
5	B01161	UBS SECURITIES HONG KONG LTD	30,000	2021-02-01	0.11	16.23
6	C00019	THE HONGKONG AND SHANGHAI BANKING	13,600	2022-12-07	0.05	16.28
7	C00039	渣打銀行(香港)有限公司	10,200	2022-05-11	0.04	16.32
8	B01668	耀才證券國際(香港)有限公司	6,600	2021-03-11	0.02	16.34
9	C00003	東亞銀行有限公司	3,000	2020-03-06	0.01	16.35
10	B01955	富途證券國際(香港)有限公司	2,000	2022-03-21	0.01	16.36
11	B01459	奕豐證券(香港)有限公司	1,800	2022-06-28	0.01	16.37
12	B01148	招商證券(香港)有限公司	600	2022-06-17	0.00	16.37
12		Total named holdings	4,599,226		16.37
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	4,599,226		16.37
		Securities not in CCASS	23,500,774		83.63
		Issued securities	28,100,000	2023-02-01	100.00

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