ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00093 | BNP PARIBAS | 959,100 | 801,400 | 1.70 | 1.42 | 2017-06-29 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2017-06-29 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,600 | 2,200 | 0.02 | 0.00 | 2017-06-29 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 169,409 | 2,200 | 0.30 | 0.00 | 2017-06-29 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -1,400 | 0.00 | -0.00 | 2017-06-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,400 | -4,400 | 0.10 | -0.01 | 2017-06-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.01 | 2017-06-29 | |
| 7 | Total changed named holdings | 1,205,509 | 800,000 | 2.14 | 1.42 | ||
| 32 | Unchanged named holdings | 55,244,491 | 0 | 97.86 | 0.00 | ||
| 39 | Total named holdings | 56,450,000 | 800,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | Total securities in CCASS | 56,450,000 | 800,000 | 100.00 | 1.42 | ||
| Securities not in CCASS | 0 | -800,000 | 0.00 | -1.42 | |||
| Issued securities | 56,450,000 | 0 | 100.00 | 0.00 | 2017-06-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 5,800 |
| Turnover | 90,700 |
| Average price | 15.638 |
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