ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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. | 249,400 | 1,600 | 0.45 | 0.00 | 2017-05-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | 800 | 0.02 | 0.00 | 2017-05-15 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 157,627 | 327 | 0.28 | 0.00 | 2017-05-15 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 139 | 73 | 0.00 | 0.00 | 2017-05-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,200 | -800 | 0.04 | -0.00 | 2017-05-15 |
| 6 | C00093 | BNP PARIBAS | 188,100 | -2,000 | 0.34 | -0.00 | 2017-05-15 |
| 6 | Total changed named holdings | 624,466 | 0 | 1.13 | 0.00 | ||
| 29 | Unchanged named holdings | 54,725,534 | 0 | 98.87 | 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 | 2017-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 3,873 |
| Turnover | 59,725 |
| Average price | 15.421 |
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