ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,000 | 400,000 | 0.67 | 0.67 | 2017-09-28 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,165 | 1,400 | 0.39 | 0.00 | 2017-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,275,890 | 1,000 | 7.20 | 0.00 | 2017-09-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 12,600 | 600 | 0.02 | 0.00 | 2017-09-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -200 | -0.00 | 2017-09-28 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | -1,000 | 0.01 | -0.00 | 2017-09-28 |
| 7 | C00093 | BNP PARIBAS | 146,300 | -1,800 | 0.25 | -0.00 | 2017-09-28 |
| 7 | Total changed named holdings | 5,071,955 | 400,000 | 8.55 | 0.67 | ||
| 31 | Unchanged named holdings | 54,264,045 | 0 | 91.43 | 0.00 | ||
| 38 | Total named holdings | 59,336,000 | 400,000 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 14,000 | 0 | 0.02 | 0.00 | ||
| 39 | Total securities in CCASS | 59,350,000 | 400,000 | 100.00 | 0.67 | ||
| Securities not in CCASS | 0 | -400,000 | 0.00 | -0.67 | |||
| Issued securities | 59,350,000 | 0 | 100.00 | 0.00 | 2017-09-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 3,000 |
| Turnover | 47,250 |
| Average price | 15.750 |
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