ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | C00093 | BNP PARIBAS | 205,100 | 141,400 | 0.37 | 0.26 | 2017-04-25 |
| 2 | C00010 | CITIBANK N.A. | 190,200 | 60,000 | 0.34 | 0.11 | 2017-04-25 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 151,598 | 2,126 | 0.27 | 0.00 | 2017-04-25 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 168 | 74 | 0.00 | 0.00 | 2017-04-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,800 | -200 | 0.10 | -0.00 | 2017-04-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -1,400 | 0.02 | -0.00 | 2017-04-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-04-25 |
| 7 | Total changed named holdings | 612,866 | 200,000 | 1.11 | 0.36 | ||
| 27 | Unchanged named holdings | 54,537,134 | 0 | 98.89 | 0.00 | ||
| 34 | Total named holdings | 55,150,000 | 200,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 55,150,000 | 200,000 | 100.00 | 0.36 | ||
| Securities not in CCASS | 0 | -200,000 | 0.00 | -0.36 | |||
| Issued securities | 55,150,000 | 0 | 100.00 | 0.00 | 2017-04-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 74,674 |
| Turnover | 1,157,397 |
| Average price | 15.499 |
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