ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,070,100 | 10,000 | 94.07 | 0.02 | 2017-05-08 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,105 | 1,600 | 0.28 | 0.00 | 2017-05-08 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 800 | 600 | 0.00 | 0.00 | 2017-05-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 400 | 400 | 0.00 | 0.00 | 2017-05-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,200 | -200 | 0.00 | -0.00 | 2017-05-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,200 | -600 | 0.10 | -0.00 | 2017-05-08 |
| 7 | C00093 | BNP PARIBAS | 202,100 | -11,800 | 0.37 | -0.02 | 2017-05-08 |
| 7 | Total changed named holdings | 52,484,905 | 0 | 94.82 | 0.00 | ||
| 28 | Unchanged named holdings | 2,865,095 | 0 | 5.18 | 0.00 | ||
| 35 | Total named holdings | 55,350,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | Total securities in CCASS | 55,350,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 55,350,000 | 0 | 100.00 | 0.00 | 2017-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 12,600 |
| Turnover | 194,660 |
| Average price | 15.449 |
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