ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | B01284 | HANG SENG SECURITIES LTD | 459,000 | 1,000 | 0.77 | -0.00 | 2017-09-27 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,765 | 600 | 0.39 | -0.00 | 2017-09-27 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,600 | 200 | 0.06 | -0.00 | 2017-09-27 |
| 4 | C00010 | CITIBANK N.A. | 428,200 | 200 | 0.72 | -0.00 | 2017-09-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200 | -2,000 | 0.00 | -0.00 | 2017-09-27 |
| 5 | Total changed named holdings | 1,156,765 | 0 | 1.95 | -0.01 | ||
| 33 | Unchanged named holdings | 57,779,235 | 0 | 97.35 | -0.66 | ||
| 38 | Total named holdings | 58,936,000 | 0 | 99.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 14,000 | 0 | 0.02 | -0.00 | ||
| 39 | Total securities in CCASS | 58,950,000 | 0 | 99.33 | -0.67 | ||
| Securities not in CCASS | 400,000 | 400,000 | 0.67 | 0.67 | |||
| Issued securities | 59,350,000 | 400,000 | 100.00 | 0.68 | 2017-09-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-25 |
| Volume | 2,000 |
| Turnover | 31,400 |
| Average price | 15.700 |
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