ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,106,300 | 12,000 | 93.80 | 0.02 | 2017-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,054,556 | 8,376 | 3.70 | 0.02 | 2017-06-07 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,428 | 201 | 0.29 | 0.00 | 2017-06-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 44 | 24 | 0.00 | 0.00 | 2017-06-07 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 172 | -1 | 0.00 | -0.00 | 2017-06-07 |
| 6 | C00093 | BNP PARIBAS | 176,700 | -20,600 | 0.32 | -0.04 | 2017-06-07 |
| 6 | Total changed named holdings | 54,500,200 | 0 | 98.11 | 0.00 | ||
| 30 | Unchanged named holdings | 1,049,800 | 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 | 2017-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 20,977 |
| Turnover | 327,861 |
| Average price | 15.630 |
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