ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 8,400 | 6,200 | 0.02 | 0.01 | 2017-06-20 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,269 | -200 | 0.30 | -0.00 | 2017-06-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,800 | -6,000 | 0.03 | -0.01 | 2017-06-20 |
| 3 | Total changed named holdings | 190,469 | 0 | 0.34 | 0.00 | ||
| 35 | Unchanged named holdings | 55,409,531 | 0 | 99.66 | 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 | 2017-06-16 |
| Volume | 6,400 |
| Turnover | 100,160 |
| Average price | 15.650 |
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