ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,800 | 40,000 | 0.11 | 0.07 | 2017-06-12 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-12 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 236 | 46 | 0.00 | 0.00 | 2017-06-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,800 | -800 | 0.01 | -0.00 | 2017-06-12 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,364 | -846 | 0.29 | -0.00 | 2017-06-12 |
| 6 | C00093 | BNP PARIBAS | 139,700 | -39,400 | 0.25 | -0.07 | 2017-06-12 |
| 6 | Total changed named holdings | 368,900 | 0 | 0.66 | 0.00 | ||
| 31 | Unchanged named holdings | 55,181,100 | 0 | 99.34 | 0.00 | ||
| 37 | Total named holdings | 55,550,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | 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 | 2017-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 42,046 |
| Turnover | 657,921 |
| Average price | 15.648 |
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