ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,400 | 17,600 | 0.03 | 0.03 | 2017-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,440,500 | 9,000 | 88.96 | -0.14 | 2017-09-22 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,765 | 360 | 0.39 | -0.00 | 2017-09-22 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 235 | 40 | 0.00 | 0.00 | 2017-09-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.01 | 2017-09-22 | |
| 6 | C00093 | BNP PARIBAS | 109,700 | -9,000 | 0.19 | -0.02 | 2017-09-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 458,000 | -10,000 | 0.78 | -0.02 | 2017-09-22 |
| 7 | Total changed named holdings | 53,257,600 | 0 | 90.34 | -0.15 | ||
| 31 | Unchanged named holdings | 5,585,400 | 0 | 9.47 | -0.02 | ||
| 38 | Total named holdings | 58,843,000 | 0 | 99.82 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,000 | 0 | 0.01 | -0.00 | ||
| 39 | Total securities in CCASS | 58,850,000 | 0 | 99.83 | -0.17 | ||
| Securities not in CCASS | 100,000 | 100,000 | 0.17 | 0.17 | |||
| Issued securities | 58,950,000 | 100,000 | 100.00 | 0.17 | 2017-09-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 27,440 |
| Turnover | 429,918 |
| Average price | 15.668 |
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