ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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. | 259,200 | 1,000 | 0.47 | 0.00 | 2017-06-01 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,640 | 200 | 0.29 | -0.00 | 2017-06-01 |
| 3 | C00093 | BNP PARIBAS | 182,100 | -200 | 0.33 | -0.00 | 2017-06-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2017-06-01 |
| 4 | Total changed named holdings | 603,740 | 0 | 1.09 | -0.00 | ||
| 33 | Unchanged named holdings | 54,746,260 | 0 | 98.55 | -0.36 | ||
| 37 | Total named holdings | 55,350,000 | 0 | 99.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 55,350,000 | 0 | 99.64 | -0.36 | ||
| Securities not in CCASS | 200,000 | 200,000 | 0.36 | 0.36 | |||
| Issued securities | 55,550,000 | 200,000 | 100.00 | 0.36 | 2017-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 3,200 |
| Turnover | 49,610 |
| Average price | 15.503 |
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