ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-03-21 to 2017-03-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,192 | 122,800 | 0.30 | 0.22 | 2017-03-22 |
| 2 | C00010 | CITIBANK N.A. | 117,400 | 3,200 | 0.21 | 0.01 | 2017-03-22 |
| 3 | C00093 | BNP PARIBAS | 82,700 | -126,000 | 0.15 | -0.23 | 2017-03-22 |
| 3 | Total changed named holdings | 363,292 | 0 | 0.66 | -0.00 | ||
| 34 | Unchanged named holdings | 54,186,708 | 0 | 99.15 | -0.18 | ||
| 37 | Total named holdings | 54,550,000 | 0 | 99.82 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 54,550,000 | 0 | 99.82 | -0.18 | ||
| Securities not in CCASS | 100,000 | 100,000 | 0.18 | 0.18 | |||
| Issued securities | 54,650,000 | 100,000 | 100.00 | 0.18 | 2017-03-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 127,000 |
| Turnover | 1,955,800 |
| Average price | 15.400 |
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