ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,950,106 | 53,456 | 6.78 | 0.09 | 2017-08-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 444,000 | 6,000 | 0.76 | 0.01 | 2017-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,389,700 | 5,000 | 89.94 | 0.01 | 2017-08-31 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,558 | 382 | 0.37 | 0.00 | 2017-08-31 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42 | 18 | 0.00 | 0.00 | 2017-08-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 94 | -56 | 0.00 | -0.00 | 2017-08-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -1,000 | 0.01 | -0.00 | 2017-08-31 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -2,200 | 0.01 | -0.00 | 2017-08-31 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,200 | -7,800 | 0.16 | -0.01 | 2017-08-31 |
| 10 | C00093 | BNP PARIBAS | 156,900 | -9,800 | 0.27 | -0.02 | 2017-08-31 |
| 11 | C00074 | DEUTSCHE BANK AG | 53,400 | -44,000 | 0.09 | -0.08 | 2017-08-31 |
| 11 | Total changed named holdings | 57,311,000 | 0 | 98.39 | 0.00 | ||
| 28 | Unchanged named holdings | 932,000 | 0 | 1.60 | 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 | 2017-08-29 |
| Volume | 68,074 |
| Turnover | 1,068,789 |
| Average price | 15.700 |
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