ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-06-29 to 2017-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,386,138 | 321,910 | 4.22 | 0.56 | 2017-06-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 20,000 | 9,000 | 0.04 | 0.02 | 2017-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,600 | 6,400 | 0.06 | 0.01 | 2017-06-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 199,000 | 5,000 | 0.35 | 0.01 | 2017-06-30 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,800 | 1,800 | 0.00 | 0.00 | 2017-06-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,200 | 1,600 | 0.01 | 0.00 | 2017-06-30 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,009 | 600 | 0.30 | 0.00 | 2017-06-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,060,500 | 200 | 91.98 | -0.24 | 2017-06-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 62 | -110 | 0.00 | -0.00 | 2017-06-30 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,800 | -11,800 | 0.00 | -0.02 | 2017-06-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,000 | -31,400 | 0.04 | -0.06 | 2017-06-30 |
| 12 | C00093 | BNP PARIBAS | 655,900 | -303,200 | 1.16 | -0.54 | 2017-06-30 |
| 12 | Total changed named holdings | 55,559,009 | 0 | 98.16 | -0.26 | ||
| 27 | Unchanged named holdings | 890,991 | 0 | 1.57 | -0.00 | ||
| 39 | Total named holdings | 56,450,000 | 0 | 99.73 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | Total securities in CCASS | 56,450,000 | 0 | 99.73 | -0.27 | ||
| Securities not in CCASS | 150,000 | 150,000 | 0.27 | 0.27 | |||
| Issued securities | 56,600,000 | 150,000 | 100.00 | 0.27 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 347,510 |
| Turnover | 5,437,371 |
| Average price | 15.647 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy