ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 74,000 | 10,000 | 0.13 | 0.02 | 2017-08-18 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,863 | 187 | 0.33 | 0.00 | 2017-08-18 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137 | 13 | 0.00 | 0.00 | 2017-08-18 |
| 4 | C00093 | BNP PARIBAS | 119,500 | -1,400 | 0.21 | -0.00 | 2017-08-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,200 | -8,800 | 0.33 | -0.02 | 2017-08-18 |
| 5 | Total changed named holdings | 577,700 | 0 | 0.99 | 0.00 | ||
| 35 | Unchanged named holdings | 57,672,300 | 0 | 99.01 | 0.00 | ||
| 40 | Total named holdings | 58,250,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | Total securities in CCASS | 58,250,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 58,250,000 | 0 | 100.00 | 0.00 | 2017-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 11,613 |
| Turnover | 181,822 |
| Average price | 15.657 |
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