ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 3,110,428 | 64,200 | 5.46 | 0.08 | 2017-07-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,600 | 37,600 | 0.22 | 0.07 | 2017-07-10 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,802 | 200 | 0.32 | -0.00 | 2017-07-10 |
| 4 | C00010 | CITIBANK N.A. | 277,800 | -1,000 | 0.49 | -0.00 | 2017-07-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,800 | -1,000 | 0.01 | -0.00 | 2017-07-10 |
| 5 | Total changed named holdings | 3,703,430 | 100,000 | 6.50 | 0.14 | ||
| 35 | Unchanged named holdings | 52,996,570 | 0 | 92.98 | -0.49 | ||
| 40 | Total named holdings | 56,700,000 | 100,000 | 99.47 | -0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | Total securities in CCASS | 56,700,000 | 100,000 | 99.47 | -0.35 | ||
| Securities not in CCASS | 300,000 | 200,000 | 0.53 | 0.35 | |||
| Issued securities | 57,000,000 | 300,000 | 100.00 | 0.53 | 2017-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 64,400 |
| Turnover | 998,200 |
| Average price | 15.500 |
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