ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,200 | 100,000 | 0.17 | 0.17 | 2017-08-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 10,400 | 1,600 | 0.02 | 0.00 | 2017-08-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 37,000 | 1,000 | 0.06 | 0.00 | 2017-08-01 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75 | 61 | 0.00 | 0.00 | 2017-08-01 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,525 | -61 | 0.33 | -0.00 | 2017-08-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,354,900 | -1,000 | 90.74 | -0.00 | 2017-08-01 |
| 7 | C00093 | BNP PARIBAS | 128,900 | -1,600 | 0.22 | -0.00 | 2017-08-01 |
| 7 | Total changed named holdings | 52,822,000 | 100,000 | 91.55 | 0.17 | ||
| 31 | Unchanged named holdings | 4,878,000 | 0 | 8.45 | 0.00 | ||
| 38 | Total named holdings | 57,700,000 | 100,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 57,700,000 | 100,000 | 100.00 | 0.17 | ||
| Securities not in CCASS | 0 | -100,000 | 0.00 | -0.17 | |||
| Issued securities | 57,700,000 | 0 | 100.00 | 0.00 | 2017-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 2,861 |
| Turnover | 44,429 |
| Average price | 15.529 |
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