ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | C00010 | CITIBANK N.A. | 274,200 | 15,000 | 0.49 | 0.03 | 2017-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,110,300 | 4,000 | 93.72 | 0.01 | 2017-06-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,800 | 2,000 | 0.02 | 0.00 | 2017-06-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,800 | 2,000 | 0.01 | 0.00 | 2017-06-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,400 | 800 | 0.11 | 0.00 | 2017-06-15 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,269 | 200 | 0.29 | 0.00 | 2017-06-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,000 | -24,000 | 0.05 | -0.04 | 2017-06-15 |
| 7 | Total changed named holdings | 52,646,769 | 0 | 94.69 | 0.00 | ||
| 31 | Unchanged named holdings | 2,953,231 | 0 | 5.31 | 0.00 | ||
| 38 | Total named holdings | 55,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 55,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 55,600,000 | 0 | 100.00 | 0.00 | 2017-06-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 24,800 |
| Turnover | 386,920 |
| Average price | 15.602 |
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