ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,200 | 1,200 | 0.00 | 0.00 | 2017-06-13 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,695 | 331 | 0.29 | 0.00 | 2017-06-13 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105 | -131 | 0.00 | -0.00 | 2017-06-13 |
| 4 | C00093 | BNP PARIBAS | 138,300 | -1,400 | 0.25 | -0.00 | 2017-06-13 |
| 4 | Total changed named holdings | 303,300 | 0 | 0.55 | -0.00 | ||
| 33 | Unchanged named holdings | 55,246,700 | 0 | 99.36 | -0.09 | ||
| 37 | Total named holdings | 55,550,000 | 0 | 99.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 55,550,000 | 0 | 99.91 | -0.09 | ||
| Securities not in CCASS | 50,000 | 50,000 | 0.09 | 0.09 | |||
| Issued securities | 55,600,000 | 50,000 | 100.00 | 0.09 | 2017-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 5,469 |
| Turnover | 85,358 |
| Average price | 15.608 |
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