ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,384,700 | 5,600 | 89.93 | 0.01 | 2017-08-30 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,176 | 600 | 0.37 | 0.00 | 2017-08-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,000 | 200 | 0.06 | 0.00 | 2017-08-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -200 | 0.01 | -0.00 | 2017-08-30 |
| 5 | C00093 | BNP PARIBAS | 166,700 | -6,200 | 0.29 | -0.01 | 2017-08-30 |
| 5 | Total changed named holdings | 52,808,576 | 0 | 90.66 | 0.00 | ||
| 34 | Unchanged named holdings | 5,434,424 | 0 | 9.33 | 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 | 2017-08-28 |
| Volume | 6,400 |
| Turnover | 100,470 |
| Average price | 15.698 |
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