ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | 147,278 | 1,800 | 0.27 | 0.00 | 2017-04-07 |
| 2 | C00010 | CITIBANK N.A. | 134,200 | 200 | 0.24 | 0.00 | 2017-04-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,000 | -200 | 0.09 | -0.00 | 2017-04-07 |
| 4 | C00093 | BNP PARIBAS | 130,700 | -1,800 | 0.24 | -0.00 | 2017-04-07 |
| 4 | Total changed named holdings | 463,178 | 0 | 0.84 | 0.00 | ||
| 31 | Unchanged named holdings | 54,486,822 | 0 | 99.16 | 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 | 2017-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 2,000 |
| Turnover | 30,890 |
| Average price | 15.445 |
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