ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,005 | 800 | 0.39 | 0.00 | 2017-09-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 400 | 0.02 | 0.00 | 2017-09-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,800 | -1,200 | 0.00 | -0.00 | 2017-09-20 |
| 3 | Total changed named holdings | 242,805 | 0 | 0.41 | 0.00 | ||
| 35 | Unchanged named holdings | 58,600,195 | 0 | 99.58 | 0.00 | ||
| 38 | Total named holdings | 58,843,000 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,000 | 0 | 0.01 | 0.00 | ||
| 39 | Total securities in CCASS | 58,850,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 58,850,000 | 0 | 100.00 | 0.00 | 2017-09-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-18 |
| Volume | 1,200 |
| Turnover | 18,900 |
| Average price | 15.750 |
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