ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,000 | 50,000 | 0.09 | 0.09 | 2017-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,064,511 | 14,510 | 3.71 | 0.03 | 2017-06-14 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,800 | 1,800 | 0.01 | 0.00 | 2017-06-14 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,069 | 374 | 0.29 | 0.00 | 2017-06-14 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 131 | 26 | 0.00 | 0.00 | 2017-06-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 89 | -110 | 0.00 | -0.00 | 2017-06-14 |
| 7 | C00093 | BNP PARIBAS | 121,700 | -16,600 | 0.22 | -0.03 | 2017-06-14 |
| 7 | Total changed named holdings | 2,402,300 | 50,000 | 4.32 | 0.09 | ||
| 31 | Unchanged named holdings | 53,197,700 | 0 | 95.68 | 0.00 | ||
| 38 | Total named holdings | 55,600,000 | 50,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 55,600,000 | 50,000 | 100.00 | 0.09 | ||
| Securities not in CCASS | 0 | -50,000 | 0.00 | -0.09 | |||
| Issued securities | 55,600,000 | 0 | 100.00 | 0.00 | 2017-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 16,736 |
| Turnover | 261,909 |
| Average price | 15.649 |
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