ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,986,788 | 30,048 | 5.28 | 0.05 | 2017-07-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 204,000 | 5,000 | 0.36 | 0.01 | 2017-07-05 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 171,409 | 400 | 0.30 | 0.00 | 2017-07-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 12 | -48 | 0.00 | -0.00 | 2017-07-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,400 | -14,000 | 0.29 | -0.02 | 2017-07-05 |
| 6 | C00093 | BNP PARIBAS | 5,100 | -21,400 | 0.01 | -0.04 | 2017-07-05 |
| 6 | Total changed named holdings | 3,532,709 | 0 | 6.24 | 0.00 | ||
| 34 | Unchanged named holdings | 53,067,291 | 0 | 93.76 | 0.00 | ||
| 40 | Total named holdings | 56,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | Total securities in CCASS | 56,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 56,600,000 | 0 | 100.00 | 0.00 | 2017-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 35,448 |
| Turnover | 549,444 |
| Average price | 15.500 |
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