ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 1,000 | 0.01 | 0.00 | 2017-09-14 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 225,234 | 992 | 0.38 | 0.00 | 2017-09-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 11,600 | 800 | 0.02 | 0.00 | 2017-09-14 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 166 | 8 | 0.00 | 0.00 | 2017-09-14 |
| 5 | C00093 | BNP PARIBAS | 130,500 | -2,800 | 0.22 | -0.01 | 2017-09-14 |
| 5 | Total changed named holdings | 371,500 | 0 | 0.63 | -0.00 | ||
| 32 | Unchanged named holdings | 58,371,500 | 0 | 99.19 | -0.17 | ||
| 37 | Total named holdings | 58,743,000 | 0 | 99.82 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,000 | 0 | 0.01 | -0.00 | ||
| 38 | Total securities in CCASS | 58,750,000 | 0 | 99.83 | -0.17 | ||
| Securities not in CCASS | 100,000 | 100,000 | 0.17 | 0.17 | |||
| Issued securities | 58,850,000 | 100,000 | 100.00 | 0.17 | 2017-09-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 2,808 |
| Turnover | 44,224 |
| Average price | 15.749 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy