ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00093 | BNP PARIBAS | 303,500 | 187,000 | 0.55 | 0.34 | 2017-03-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,662,251 | 112,000 | 3.03 | 0.20 | 2017-03-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 184,400 | 2,200 | 0.34 | 0.00 | 2017-03-27 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,878 | 200 | 0.25 | 0.00 | 2017-03-27 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 88 | -200 | 0.00 | -0.00 | 2017-03-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,400 | -1,200 | 0.00 | -0.00 | 2017-03-27 |
| 6 | Total changed named holdings | 2,286,517 | 300,000 | 4.16 | 0.55 | ||
| 30 | Unchanged named holdings | 52,663,483 | 0 | 95.84 | 0.00 | ||
| 36 | Total named holdings | 54,950,000 | 300,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | Total securities in CCASS | 54,950,000 | 300,000 | 100.00 | 0.55 | ||
| Securities not in CCASS | 0 | -300,000 | 0.00 | -0.55 | |||
| Issued securities | 54,950,000 | 0 | 100.00 | 0.00 | 2017-03-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 114,800 |
| Turnover | 1,783,020 |
| Average price | 15.532 |
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