ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,009 | 600 | 0.30 | 0.00 | 2017-07-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2017-07-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 8,600 | -200 | 0.02 | -0.00 | 2017-07-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,800 | -600 | 0.29 | -0.00 | 2017-07-06 |
| 4 | Total changed named holdings | 346,409 | 0 | 0.61 | 0.00 | ||
| 36 | Unchanged named holdings | 56,253,591 | 0 | 99.39 | 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 | 2017-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 800 |
| Turnover | 12,400 |
| Average price | 15.500 |
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