ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 52,410,300 | 800 | 90.28 | -0.55 | 2017-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,815,742 | 600 | 6.57 | -0.04 | 2017-08-08 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,026 | 387 | 0.33 | -0.00 | 2017-08-08 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174 | 13 | 0.00 | 0.00 | 2017-08-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,200 | -600 | 0.13 | -0.00 | 2017-08-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400 | -1,200 | 0.00 | -0.00 | 2017-08-08 |
| 6 | Total changed named holdings | 56,492,842 | 0 | 97.32 | -0.59 | ||
| 32 | Unchanged named holdings | 1,207,158 | 0 | 2.08 | -0.01 | ||
| 38 | Total named holdings | 57,700,000 | 0 | 99.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 57,700,000 | 0 | 99.40 | -0.60 | ||
| Securities not in CCASS | 350,000 | 350,000 | 0.60 | 0.60 | |||
| Issued securities | 58,050,000 | 350,000 | 100.00 | 0.61 | 2017-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 1,813 |
| Turnover | 28,341 |
| Average price | 15.632 |
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