ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 3,797,840 | 381,990 | 6.58 | 0.65 | 2017-07-31 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,586 | 200 | 0.33 | -0.00 | 2017-07-31 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 160 | 10 | 0.00 | 0.00 | 2017-07-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 400 | -2,600 | 0.00 | -0.00 | 2017-07-31 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.01 | 2017-07-31 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -8,000 | -0.01 | 2017-07-31 | |
| 7 | C00074 | DEUTSCHE BANK AG | 11,000 | -8,900 | 0.02 | -0.02 | 2017-07-31 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -10,400 | 0.01 | -0.02 | 2017-07-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200 | -130,000 | 0.00 | -0.23 | 2017-07-31 |
| 10 | C00093 | BNP PARIBAS | 130,500 | -217,300 | 0.23 | -0.38 | 2017-07-31 |
| 10 | Total changed named holdings | 4,134,686 | 0 | 7.17 | -0.01 | ||
| 28 | Unchanged named holdings | 53,465,314 | 0 | 92.66 | -0.16 | ||
| 38 | Total named holdings | 57,600,000 | 0 | 99.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 57,600,000 | 0 | 99.83 | -0.17 | ||
| Securities not in CCASS | 100,000 | 100,000 | 0.17 | 0.17 | |||
| Issued securities | 57,700,000 | 100,000 | 100.00 | 0.17 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 406,790 |
| Turnover | 6,341,904 |
| Average price | 15.590 |
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