ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54 | 40 | 0.00 | 0.00 | 2017-07-12 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 181,346 | -40 | 0.32 | -0.00 | 2017-07-12 |
| 2 | Total changed named holdings | 181,400 | 0 | 0.32 | -0.00 | ||
| 38 | Unchanged named holdings | 56,818,600 | 0 | 99.51 | -0.17 | ||
| 40 | Total named holdings | 57,000,000 | 0 | 99.82 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | Total securities in CCASS | 57,000,000 | 0 | 99.82 | -0.18 | ||
| Securities not in CCASS | 100,000 | 100,000 | 0.18 | 0.18 | |||
| Issued securities | 57,100,000 | 100,000 | 100.00 | 0.18 | 2017-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 840 |
| Turnover | 12,964 |
| Average price | 15.433 |
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