ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00093 | BNP PARIBAS | 172,900 | 53,400 | 0.30 | 0.09 | 2017-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,800 | 3,000 | 0.07 | 0.01 | 2017-08-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 438,000 | 800 | 0.75 | 0.00 | 2017-08-29 |
| 4 | C00010 | CITIBANK N.A. | 314,200 | 600 | 0.54 | 0.00 | 2017-08-29 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 213,576 | 600 | 0.37 | 0.00 | 2017-08-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,000 | -600 | 0.18 | -0.00 | 2017-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | -800 | 0.12 | -0.00 | 2017-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,896,650 | -57,000 | 6.69 | -0.10 | 2017-08-29 |
| 8 | Total changed named holdings | 5,252,126 | 0 | 9.02 | 0.00 | ||
| 31 | Unchanged named holdings | 52,990,874 | 0 | 90.97 | 0.00 | ||
| 39 | Total named holdings | 58,243,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,000 | 0 | 0.01 | 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 | 2017-08-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 60,000 |
| Turnover | 939,020 |
| Average price | 15.650 |
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