ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,400 | 2,000 | 0.11 | 0.00 | 2017-06-22 |
| 2 | C00010 | CITIBANK N.A. | 275,200 | 1,000 | 0.49 | 0.00 | 2017-06-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,800 | 1,000 | 0.01 | 0.00 | 2017-06-22 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 165,469 | 1,000 | 0.30 | 0.00 | 2017-06-22 |
| 5 | C00093 | BNP PARIBAS | 116,900 | -2,000 | 0.21 | -0.00 | 2017-06-22 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | -3,000 | 0.03 | -0.01 | 2017-06-22 |
| 6 | Total changed named holdings | 638,769 | 0 | 1.15 | 0.00 | ||
| 32 | Unchanged named holdings | 54,961,231 | 0 | 98.85 | 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 | 2017-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 8,000 |
| Turnover | 124,900 |
| Average price | 15.613 |
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