ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01284 | HANG SENG SECURITIES LTD | 436,000 | 85,000 | 0.75 | 0.14 | 2017-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,354,900 | 15,000 | 89.88 | -0.28 | 2017-08-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,600 | 1,000 | 0.01 | 0.00 | 2017-08-16 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,800 | 800 | 0.03 | 0.00 | 2017-08-16 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80 | 18 | 0.00 | 0.00 | 2017-08-16 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 191,920 | -218 | 0.33 | -0.00 | 2017-08-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,200 | -3,800 | 0.07 | -0.01 | 2017-08-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,000 | -44,400 | 0.11 | -0.08 | 2017-08-16 |
| 9 | C00074 | DEUTSCHE BANK AG | 122,400 | -53,400 | 0.21 | -0.09 | 2017-08-16 |
| 9 | Total changed named holdings | 53,231,900 | 0 | 91.39 | -0.31 | ||
| 30 | Unchanged named holdings | 4,818,100 | 0 | 8.27 | -0.03 | ||
| 39 | Total named holdings | 58,050,000 | 0 | 99.66 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | Total securities in CCASS | 58,050,000 | 0 | 99.66 | -0.34 | ||
| Securities not in CCASS | 200,000 | 200,000 | 0.34 | 0.34 | |||
| Issued securities | 58,250,000 | 200,000 | 100.00 | 0.34 | 2017-08-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 126,818 |
| Turnover | 1,990,939 |
| Average price | 15.699 |
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