ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-09-04 to 2017-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,379,700 | 10,000 | 89.92 | 0.02 | 2017-09-05 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,516 | 1,000 | 0.38 | 0.00 | 2017-09-05 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.01 | -0.00 | 2017-09-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,000 | -10,000 | 0.03 | -0.02 | 2017-09-05 |
| 4 | Total changed named holdings | 52,618,216 | 0 | 90.33 | 0.00 | ||
| 35 | Unchanged named holdings | 5,624,784 | 0 | 9.66 | 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 | 2017-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 12,200 |
| Turnover | 192,050 |
| Average price | 15.742 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy