ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 198,842 | 5,200 | 0.34 | 0.01 | 2017-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,370,500 | 2,600 | 89.91 | 0.00 | 2017-08-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,800 | 1,000 | 0.12 | 0.00 | 2017-08-24 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,600 | 400 | 0.01 | 0.00 | 2017-08-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,200 | 200 | 0.01 | 0.00 | 2017-08-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,600 | -4,000 | 0.20 | -0.01 | 2017-08-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,600 | -5,400 | 0.12 | -0.01 | 2017-08-24 |
| 7 | Total changed named holdings | 52,840,142 | 0 | 90.71 | 0.00 | ||
| 33 | Unchanged named holdings | 5,402,858 | 0 | 9.28 | 0.00 | ||
| 40 | Total named holdings | 58,243,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,000 | 0 | 0.01 | 0.00 | ||
| 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 | 2017-08-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 10,800 |
| Turnover | 169,360 |
| Average price | 15.681 |
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