ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-04-19 to 2017-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 192,200 | 5,000 | 0.35 | 0.01 | 2017-04-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 11,600 | 2,800 | 0.02 | 0.01 | 2017-04-20 |
| 3 | C00093 | BNP PARIBAS | 62,100 | 2,200 | 0.11 | 0.00 | 2017-04-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 2,000 | 0.01 | 0.00 | 2017-04-20 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,472 | 200 | 0.27 | 0.00 | 2017-04-20 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -12,200 | -0.02 | 2017-04-20 | |
| 6 | Total changed named holdings | 418,372 | 0 | 0.76 | 0.00 | ||
| 28 | Unchanged named holdings | 54,531,628 | 0 | 99.24 | 0.00 | ||
| 34 | Total named holdings | 54,950,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | 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 | 2017-04-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 12,200 |
| Turnover | 188,130 |
| Average price | 15.420 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy