ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 22,000 | 20,600 | 0.04 | 0.04 | 2017-06-26 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,800 | 800 | 0.02 | 0.00 | 2017-06-26 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 165,869 | 200 | 0.30 | 0.00 | 2017-06-26 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 172 | 61 | 0.00 | 0.00 | 2017-06-26 |
| 5 | C00093 | BNP PARIBAS | 115,300 | -4,600 | 0.21 | -0.01 | 2017-06-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,064,228 | -17,061 | 3.71 | -0.03 | 2017-06-26 |
| 6 | Total changed named holdings | 2,380,369 | 0 | 4.28 | 0.00 | ||
| 32 | Unchanged named holdings | 53,219,631 | 0 | 95.72 | 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 | 2017-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 25,661 |
| Turnover | 399,508 |
| Average price | 15.569 |
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