ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 347,800 | 21,400 | 0.60 | 0.04 | 2017-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,000 | 6,400 | 0.07 | 0.01 | 2017-07-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 36,000 | 6,000 | 0.06 | 0.01 | 2017-07-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,800 | 5,000 | 0.03 | 0.01 | 2017-07-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,800 | 1,000 | 0.01 | 0.00 | 2017-07-25 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 187,015 | 703 | 0.32 | 0.00 | 2017-07-25 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 185 | 97 | 0.00 | 0.00 | 2017-07-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,200 | -9,600 | 0.21 | -0.02 | 2017-07-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,354,500 | -31,000 | 90.89 | -0.05 | 2017-07-25 |
| 9 | Total changed named holdings | 53,111,300 | 0 | 92.21 | 0.00 | ||
| 30 | Unchanged named holdings | 4,488,700 | 0 | 7.79 | 0.00 | ||
| 39 | Total named holdings | 57,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | Total securities in CCASS | 57,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 57,600,000 | 0 | 100.00 | 0.00 | 2017-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 44,097 |
| Turnover | 683,968 |
| Average price | 15.511 |
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