ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | 147,678 | 200 | 0.27 | 0.00 | 2017-04-11 |
| 2 | C00093 | BNP PARIBAS | 99,300 | -200 | 0.18 | -0.00 | 2017-04-11 |
| 2 | Total changed named holdings | 246,978 | 0 | 0.45 | 0.00 | ||
| 33 | Unchanged named holdings | 54,703,022 | 0 | 99.55 | 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 | 2017-04-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 200 |
| Turnover | 3,090 |
| Average price | 15.450 |
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