ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00093 | BNP PARIBAS | 222,400 | 217,400 | 0.39 | 0.38 | 2017-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,388,311 | 140,012 | 5.89 | 0.24 | 2017-07-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,400 | 43,400 | 0.25 | 0.08 | 2017-07-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 8,800 | 200 | 0.02 | 0.00 | 2017-07-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 89 | -12 | 0.00 | -0.00 | 2017-07-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,800 | -1,000 | 0.01 | -0.00 | 2017-07-14 |
| 6 | Total changed named holdings | 3,767,800 | 400,000 | 6.55 | 0.70 | ||
| 34 | Unchanged named holdings | 53,732,200 | 0 | 93.45 | 0.00 | ||
| 40 | Total named holdings | 57,500,000 | 400,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | Total securities in CCASS | 57,500,000 | 400,000 | 100.00 | 0.70 | ||
| Securities not in CCASS | 0 | -400,000 | 0.00 | -0.70 | |||
| Issued securities | 57,500,000 | 0 | 100.00 | 0.00 | 2017-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 140,412 |
| Turnover | 2,176,366 |
| Average price | 15.500 |
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