ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | C00010 | CITIBANK N.A. | 134,000 | 7,400 | 0.24 | 0.01 | 2017-04-06 |
| 2 | C00093 | BNP PARIBAS | 132,500 | 1,000 | 0.24 | 0.00 | 2017-04-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 80 | -83 | 0.00 | -0.00 | 2017-04-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 0 | -400 | -0.00 | 2017-04-06 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -600 | -0.00 | 2017-04-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,709,320 | -8,317 | 3.11 | -0.02 | 2017-04-06 |
| 7 | Total changed named holdings | 1,978,300 | 0 | 3.60 | 0.00 | ||
| 28 | Unchanged named holdings | 52,971,700 | 0 | 96.40 | 0.00 | ||
| 35 | Total named holdings | 54,950,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | Total securities in CCASS | 54,950,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 54,950,000 | 0 | 100.00 | 0.00 | 2017-04-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 9,517 |
| Turnover | 145,560 |
| Average price | 15.295 |
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