ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01284 | HANG SENG SECURITIES LTD | 207,400 | 4,000 | 0.36 | 0.01 | 2017-07-27 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,201 | 795 | 0.33 | 0.00 | 2017-07-27 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 400 | 0.03 | 0.00 | 2017-07-27 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 199 | 5 | 0.00 | 0.00 | 2017-07-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,000 | -400 | 0.21 | -0.00 | 2017-07-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 82,500 | -4,800 | 0.14 | -0.01 | 2017-07-27 |
| 6 | Total changed named holdings | 616,300 | 0 | 1.07 | 0.00 | ||
| 33 | Unchanged named holdings | 56,983,700 | 0 | 98.93 | 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 | 2017-07-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 6,805 |
| Turnover | 105,836 |
| Average price | 15.553 |
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