ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | 147,697 | 19 | 0.27 | 0.00 | 2017-04-12 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 69 | -19 | 0.00 | -0.00 | 2017-04-12 |
| 2 | Total changed named holdings | 147,766 | 0 | 0.27 | 0.00 | ||
| 33 | Unchanged named holdings | 54,802,234 | 0 | 99.73 | 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 | 2017-04-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-10 |
| Volume | 19 |
| Turnover | 293 |
| Average price | 15.421 |
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