ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,550,251 | 104,658 | 2.84 | 0.19 | 2017-03-23 |
| 2 | C00093 | BNP PARIBAS | 116,700 | 34,000 | 0.21 | 0.06 | 2017-03-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,200 | 400 | 0.09 | 0.00 | 2017-03-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 149 | 142 | 0.00 | 0.00 | 2017-03-23 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 288 | 114 | 0.00 | 0.00 | 2017-03-23 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,600 | -0.00 | 2017-03-23 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,400 | -10,000 | 0.01 | -0.02 | 2017-03-23 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,478 | -28,714 | 0.25 | -0.05 | 2017-03-23 |
| 9 | Total changed named holdings | 1,862,066 | 100,000 | 3.41 | 0.18 | ||
| 27 | Unchanged named holdings | 52,787,934 | 0 | 96.59 | 0.00 | ||
| 36 | Total named holdings | 54,650,000 | 100,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | Total securities in CCASS | 54,650,000 | 100,000 | 100.00 | 0.18 | ||
| Securities not in CCASS | 0 | -100,000 | 0.00 | -0.18 | |||
| Issued securities | 54,650,000 | 0 | 100.00 | 0.00 | 2017-03-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 145,972 |
| Turnover | 2,251,217 |
| Average price | 15.422 |
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