ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 4,306,655 | 6,400 | 7.26 | 0.01 | 2017-10-04 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,392 | 199 | 0.39 | 0.00 | 2017-10-04 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208 | 1 | 0.00 | 0.00 | 2017-10-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 343,200 | -600 | 0.58 | -0.00 | 2017-10-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -6,000 | -0.01 | 2017-10-04 | |
| 5 | Total changed named holdings | 4,884,455 | 0 | 8.23 | 0.00 | ||
| 33 | Unchanged named holdings | 54,451,545 | 0 | 91.75 | 0.00 | ||
| 38 | Total named holdings | 59,336,000 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 14,000 | 0 | 0.02 | 0.00 | ||
| 39 | 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 | 2017-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 6,601 |
| Turnover | 102,665 |
| Average price | 15.553 |
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