ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,355 | 470 | 0.32 | 0.00 | 2017-07-19 |
| 2 | C00010 | CITIBANK N.A. | 416,200 | 400 | 0.72 | 0.00 | 2017-07-19 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45 | -70 | 0.00 | -0.00 | 2017-07-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,800 | -800 | 0.07 | -0.00 | 2017-07-19 |
| 4 | Total changed named holdings | 636,400 | 0 | 1.11 | 0.00 | ||
| 35 | Unchanged named holdings | 56,863,600 | 0 | 98.89 | 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 | 2017-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 1,130 |
| Turnover | 17,529 |
| Average price | 15.512 |
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