ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,385,500 | 24,600 | 90.95 | -0.12 | 2017-07-20 |
| 2 | C00010 | CITIBANK N.A. | 422,600 | 6,400 | 0.73 | 0.01 | 2017-07-20 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 183,150 | 795 | 0.32 | 0.00 | 2017-07-20 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50 | 5 | 0.00 | 0.00 | 2017-07-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | -31,800 | 0.01 | -0.06 | 2017-07-20 |
| 5 | Total changed named holdings | 52,997,300 | 0 | 92.01 | -0.16 | ||
| 34 | Unchanged named holdings | 4,502,700 | 0 | 7.82 | -0.01 | ||
| 39 | Total named holdings | 57,500,000 | 0 | 99.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | Total securities in CCASS | 57,500,000 | 0 | 99.83 | -0.17 | ||
| Securities not in CCASS | 100,000 | 100,000 | 0.17 | 0.17 | |||
| Issued securities | 57,600,000 | 100,000 | 100.00 | 0.17 | 2017-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 31,805 |
| Turnover | 494,566 |
| Average price | 15.550 |
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