ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,415,850 | 27,539 | 5.93 | 0.05 | 2017-07-28 |
| 2 | C00010 | CITIBANK N.A. | 297,600 | 11,000 | 0.52 | 0.02 | 2017-07-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,000 | 10,000 | 0.02 | 0.02 | 2017-07-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,200 | 8,200 | 0.23 | 0.01 | 2017-07-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 2,600 | 0.01 | 0.00 | 2017-07-28 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,386 | 2,185 | 0.33 | 0.00 | 2017-07-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,355,900 | 1,400 | 90.90 | 0.00 | 2017-07-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,800 | 1,000 | 0.02 | 0.00 | 2017-07-28 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,400 | 400 | 0.00 | 0.00 | 2017-07-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 150 | 61 | 0.00 | 0.00 | 2017-07-28 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14 | -185 | 0.00 | -0.00 | 2017-07-28 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,400 | -1,600 | 0.03 | -0.00 | 2017-07-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 19,900 | -62,600 | 0.03 | -0.11 | 2017-07-28 |
| 13 | Total changed named holdings | 56,448,600 | 0 | 98.00 | 0.00 | ||
| 27 | Unchanged named holdings | 1,151,400 | 0 | 2.00 | 0.00 | ||
| 40 | Total named holdings | 57,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | 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 | 2017-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 79,754 |
| Turnover | 1,236,174 |
| Average price | 15.500 |
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