ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00010 | CITIBANK N.A. | 413,800 | 136,000 | 0.72 | 0.24 | 2017-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,330,900 | 70,000 | 91.01 | 0.12 | 2017-07-17 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,800 | 2,600 | 0.03 | 0.00 | 2017-07-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,800 | -72,600 | 0.12 | -0.13 | 2017-07-17 |
| 5 | C00016 | DBS BANK LTD | 0 | -136,000 | -0.24 | 2017-07-17 | |
| 5 | Total changed named holdings | 52,831,300 | 0 | 91.88 | 0.00 | ||
| 34 | Unchanged named holdings | 4,668,700 | 0 | 8.12 | 0.00 | ||
| 39 | Total named holdings | 57,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | Total securities in CCASS | 57,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 57,500,000 | 0 | 100.00 | 0.00 | 2017-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 72,600 |
| Turnover | 1,125,430 |
| Average price | 15.502 |
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