ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,068,960 | 14,404 | 3.72 | 0.03 | 2017-06-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,600 | 1,400 | 0.10 | 0.00 | 2017-06-08 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,610 | 182 | 0.29 | 0.00 | 2017-06-08 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 190 | 18 | 0.00 | 0.00 | 2017-06-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 40 | -4 | 0.00 | -0.00 | 2017-06-08 |
| 6 | C00093 | BNP PARIBAS | 160,700 | -16,000 | 0.29 | -0.03 | 2017-06-08 |
| 6 | Total changed named holdings | 2,450,100 | 0 | 4.41 | 0.00 | ||
| 30 | Unchanged named holdings | 53,099,900 | 0 | 95.59 | 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 | 2017-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 18,822 |
| Turnover | 293,697 |
| Average price | 15.604 |
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