ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,254 | 393 | 0.29 | 0.00 | 2017-05-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,400 | 200 | 0.10 | 0.00 | 2017-05-23 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 112 | 7 | 0.00 | 0.00 | 2017-05-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 9,200 | -600 | 0.02 | -0.00 | 2017-05-23 |
| 4 | Total changed named holdings | 221,966 | 0 | 0.40 | 0.00 | ||
| 32 | Unchanged named holdings | 55,128,034 | 0 | 99.60 | 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 | 2017-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 607 |
| Turnover | 9,437 |
| Average price | 15.547 |
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