ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,800 | 1,000 | 0.01 | 0.00 | 2017-06-16 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,669 | 400 | 0.29 | 0.00 | 2017-06-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,600 | -1,400 | 0.04 | -0.00 | 2017-06-16 |
| 3 | Total changed named holdings | 194,069 | 0 | 0.35 | 0.00 | ||
| 35 | Unchanged named holdings | 55,405,931 | 0 | 99.65 | 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 | 2017-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 1,400 |
| Turnover | 21,840 |
| Average price | 15.600 |
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