ChinaAMC Asia USD Investment Grade Bond ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09141  2019-03-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.76 25-06-02
2 25-01-08 CITIBANK N.A. 0.57 24-03-14
3 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-02-14
4 24-11-08 BNP PARIBAS -0.58 24-10-08
5 24-09-13 ABN AMRO CLEARING HONG KONG LTD -0.91 24-09-12
6 24-06-13 ABN AMRO CLEARING HONG KONG LTD 0.76 24-03-27
7 24-05-20 BNP PARIBAS -39.45 24-04-24
8 24-04-24 BNP PARIBAS 0.36 24-03-14
9 24-03-26 ABN AMRO CLEARING HONG KONG LTD 0.45 23-10-18
10 24-03-14 CITIBANK N.A. -4.05 24-03-13
11 24-03-13 BNP PARIBAS 6.14 23-09-07
12 CITIBANK N.A. 4.05 23-10-19
13 23-10-19 CITIBANK N.A. 0.87 23-06-15
14 23-09-07 BNP PARIBAS 1.25 23-03-29
15 23-09-04 ABN AMRO CLEARING HONG KONG LTD -7.38 23-08-31
16 23-08-31 ABN AMRO CLEARING HONG KONG LTD 7.38 23-07-20
17 23-03-29 BNP PARIBAS -3.56 23-03-28
18 23-03-28 BNP PARIBAS 3.45 23-02-02
19 22-11-29 BNP PARIBAS 1.27 22-09-30
20 22-11-28 CTBC BANK CO LTD -7.98 22-08-25
21 22-08-25 CTBC BANK CO LTD -2.25 22-08-18
22 22-08-23 CITIBANK N.A. -5.66 22-08-22
23 22-08-22 CITIBANK N.A. 5.39 22-08-19
24 BNP PARIBAS -5.39 22-08-19
25 22-08-19 BNP PARIBAS 5.39 22-08-18
26 CITIBANK N.A. -5.39 22-08-18
27 22-08-18 CITIBANK N.A. 5.39 22-08-10
28 CTBC BANK CO LTD -5.44 22-08-09
29 22-08-10 CITIBANK N.A. 0.47 22-02-28
30 BNP PARIBAS -5.58 22-08-09
31 22-08-09 CTBC BANK CO LTD 7.20 20-06-29
32 BNP PARIBAS 5.60 22-06-17
33 22-05-24 BNP PARIBAS -0.30 22-03-30
34 22-03-30 BNP PARIBAS -0.57 22-03-17
35 22-03-17 BNP PARIBAS 8.44 22-03-09
36 22-02-28 CITIBANK N.A. -0.80 22-02-25
37 22-01-06 CITIBANK N.A. 0.93 22-01-04
38 BNP PARIBAS -0.93 22-01-04
39 22-01-04 BNP PARIBAS 1.12 21-11-26
40 CITIBANK N.A. -0.87 21-11-26
41 21-11-17 CITIBANK N.A. -19.46 21-11-16
42 21-11-16 CITIBANK N.A. 20.06 21-10-07
43 BNP PARIBAS -20.06 21-11-09
44 21-10-04 BNP PARIBAS 0.70 21-08-12
45 21-08-10 BNP PARIBAS 3.90 21-07-12
46 21-07-12 BNP PARIBAS 2.02 21-07-06
47 21-07-06 BNP PARIBAS 0.26 21-07-02
48 21-04-29 BNP PARIBAS 1.74 21-04-23
49 21-04-08 BNP PARIBAS 16.57 21-04-07
50 ABN AMRO CLEARING HONG KONG LTD 0.25 21-03-31
51 20-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-09-08
52 20-06-29 CTBC BANK CO LTD 2.42 20-06-26
53 20-06-26 CTBC BANK CO LTD 2.48 20-06-23
54 20-06-23 CTBC BANK CO LTD 2.55
55 19-11-11 HUA NAN SECURITIES (HK) LTD -0.26 19-04-10
56 19-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31
57 19-10-03 BNP PARIBAS 0.30
58 19-04-10 HUA NAN SECURITIES (HK) LTD 0.38 19-04-04

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