ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 76,000 | 2,000 | 0.13 | 0.00 | 2017-08-22 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 193,642 | 579 | 0.33 | 0.00 | 2017-08-22 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158 | 21 | 0.00 | 0.00 | 2017-08-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | -600 | 0.01 | -0.00 | 2017-08-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,800 | -2,000 | 0.02 | -0.00 | 2017-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,600 | -7,000 | 0.01 | -0.01 | 2017-08-22 |
| 6 | Total changed named holdings | 297,200 | -7,000 | 0.51 | -0.01 | ||
| 34 | Unchanged named holdings | 57,945,800 | 0 | 99.48 | 0.00 | ||
| 40 | Total named holdings | 58,243,000 | -7,000 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,000 | 7,000 | 0.01 | 0.01 | ||
| 41 | 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 | 2017-08-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 2,621 |
| Turnover | 40,915 |
| Average price | 15.610 |
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