ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00010 | CITIBANK N.A. | 254,200 | 4,800 | 0.46 | 0.01 | 2017-05-19 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 159,427 | 1,600 | 0.29 | 0.00 | 2017-05-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,800 | 800 | 0.01 | 0.00 | 2017-05-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2017-05-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,200 | -800 | 0.01 | -0.00 | 2017-05-19 |
| 6 | C00093 | BNP PARIBAS | 156,300 | -6,800 | 0.28 | -0.01 | 2017-05-19 |
| 6 | Total changed named holdings | 583,727 | 0 | 1.05 | 0.00 | ||
| 30 | Unchanged named holdings | 54,766,273 | 0 | 98.95 | 0.00 | ||
| 36 | Total named holdings | 55,350,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | 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 | 2017-05-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 8,000 |
| Turnover | 124,340 |
| Average price | 15.543 |
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