ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,409,500 | 5,600 | 90.83 | 0.01 | 2017-08-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,600 | -200 | 0.00 | -0.00 | 2017-08-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,600 | -1,200 | 0.01 | -0.00 | 2017-08-07 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,800 | -1,600 | 0.03 | -0.00 | 2017-08-07 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 189,639 | -2,600 | 0.33 | -0.00 | 2017-08-07 |
| 5 | Total changed named holdings | 52,624,139 | 0 | 91.20 | 0.00 | ||
| 33 | Unchanged named holdings | 5,075,861 | 0 | 8.80 | 0.00 | ||
| 38 | Total named holdings | 57,700,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 57,700,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 57,700,000 | 0 | 100.00 | 0.00 | 2017-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 7,800 |
| Turnover | 121,700 |
| Average price | 15.603 |
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