ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,094,300 | 15,400 | 93.78 | 0.03 | 2017-06-06 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,227 | 200 | 0.29 | 0.00 | 2017-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,046,180 | 200 | 3.68 | 0.00 | 2017-06-06 |
| 4 | C00093 | BNP PARIBAS | 197,300 | -15,800 | 0.36 | -0.03 | 2017-06-06 |
| 4 | Total changed named holdings | 54,500,007 | 0 | 98.11 | 0.00 | ||
| 32 | Unchanged named holdings | 1,049,993 | 0 | 1.89 | 0.00 | ||
| 36 | Total named holdings | 55,550,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | Total securities in CCASS | 55,550,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 55,550,000 | 0 | 100.00 | 0.00 | 2017-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 15,800 |
| Turnover | 246,480 |
| Average price | 15.600 |
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