ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | C00010 | CITIBANK N.A. | 257,400 | 67,200 | 0.47 | 0.12 | 2017-04-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 800 | 800 | 0.00 | 0.00 | 2017-04-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,200 | 200 | 0.00 | 0.00 | 2017-04-26 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 188 | 20 | 0.00 | 0.00 | 2017-04-26 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 151,578 | -20 | 0.27 | -0.00 | 2017-04-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,777,853 | -200 | 3.22 | -0.00 | 2017-04-26 |
| 7 | C00093 | BNP PARIBAS | 137,100 | -68,000 | 0.25 | -0.12 | 2017-04-26 |
| 7 | Total changed named holdings | 2,327,119 | 0 | 4.22 | 0.00 | ||
| 28 | Unchanged named holdings | 52,822,881 | 0 | 95.78 | 0.00 | ||
| 35 | Total named holdings | 55,150,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | Total securities in CCASS | 55,150,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 55,150,000 | 0 | 100.00 | 0.00 | 2017-04-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 80,020 |
| Turnover | 1,240,566 |
| Average price | 15.503 |
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