ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,902,180 | 123,327 | 3.44 | 0.22 | 2017-05-05 |
| 2 | C00093 | BNP PARIBAS | 213,900 | 84,200 | 0.39 | 0.15 | 2017-05-05 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,505 | 146 | 0.28 | 0.00 | 2017-05-05 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 61 | 54 | 0.00 | 0.00 | 2017-05-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 20 | -127 | 0.00 | -0.00 | 2017-05-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 8,800 | -200 | 0.02 | -0.00 | 2017-05-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,400 | -1,200 | 0.00 | -0.00 | 2017-05-05 |
| 8 | C00010 | CITIBANK N.A. | 247,800 | -2,000 | 0.45 | -0.00 | 2017-05-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -4,200 | -0.01 | 2017-05-05 | |
| 9 | Total changed named holdings | 2,528,666 | 200,000 | 4.57 | 0.36 | ||
| 25 | Unchanged named holdings | 52,821,334 | 0 | 95.43 | 0.00 | ||
| 34 | Total named holdings | 55,350,000 | 200,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 55,350,000 | 200,000 | 100.00 | 0.36 | ||
| Securities not in CCASS | 0 | -200,000 | 0.00 | -0.36 | |||
| Issued securities | 55,350,000 | 0 | 100.00 | 0.00 | 2017-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 123,781 |
| Turnover | 1,918,568 |
| Average price | 15.500 |
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