ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,909,180 | 7,000 | 3.45 | 0.01 | 2017-05-09 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2017-05-09 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,287 | 182 | 0.28 | 0.00 | 2017-05-09 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 79 | 18 | 0.00 | 0.00 | 2017-05-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | -200 | 0.00 | -0.00 | 2017-05-09 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 8,400 | -400 | 0.02 | -0.00 | 2017-05-09 |
| 7 | C00093 | BNP PARIBAS | 194,300 | -7,800 | 0.35 | -0.01 | 2017-05-09 |
| 7 | Total changed named holdings | 2,271,246 | 0 | 4.10 | 0.00 | ||
| 28 | Unchanged named holdings | 53,078,754 | 0 | 95.90 | 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 | 2017-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 8,418 |
| Turnover | 130,051 |
| Average price | 15.449 |
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