ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 3,046,228 | 59,440 | 5.37 | 0.10 | 2017-07-07 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,602 | 8,593 | 0.32 | 0.01 | 2017-07-07 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,200 | 8,200 | 0.02 | 0.01 | 2017-07-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 172 | 160 | 0.00 | 0.00 | 2017-07-07 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 198 | 7 | 0.00 | 0.00 | 2017-07-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,800 | -600 | 0.11 | -0.00 | 2017-07-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,000 | -75,800 | 0.16 | -0.13 | 2017-07-07 |
| 7 | Total changed named holdings | 3,390,200 | 0 | 5.98 | -0.01 | ||
| 33 | Unchanged named holdings | 53,209,800 | 0 | 93.84 | -0.17 | ||
| 40 | Total named holdings | 56,600,000 | 0 | 99.82 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | Total securities in CCASS | 56,600,000 | 0 | 99.82 | -0.18 | ||
| Securities not in CCASS | 100,000 | 100,000 | 0.18 | 0.18 | |||
| Issued securities | 56,700,000 | 100,000 | 100.00 | 0.18 | 2017-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 77,047 |
| Turnover | 1,194,166 |
| Average price | 15.499 |
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