ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,300,255 | 10,646 | 7.25 | 0.02 | 2017-10-03 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,200 | 1,400 | 0.00 | 0.00 | 2017-10-03 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,193 | 1,028 | 0.39 | 0.00 | 2017-10-03 |
| 4 | C00010 | CITIBANK N.A. | 438,400 | 800 | 0.74 | 0.00 | 2017-10-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 600 | 200 | 0.00 | 0.00 | 2017-10-03 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207 | -28 | 0.00 | -0.00 | 2017-10-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 145 | -46 | 0.00 | -0.00 | 2017-10-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | -14,000 | 0.01 | -0.02 | 2017-10-03 |
| 8 | Total changed named holdings | 4,982,000 | 0 | 8.39 | 0.00 | ||
| 31 | Unchanged named holdings | 54,354,000 | 0 | 91.58 | 0.00 | ||
| 39 | Total named holdings | 59,336,000 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 14,000 | 0 | 0.02 | 0.00 | ||
| 40 | Total securities in CCASS | 59,350,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 59,350,000 | 0 | 100.00 | 0.00 | 2017-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 21,418 |
| Turnover | 332,744 |
| Average price | 15.536 |
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