ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-10-06 to 2017-10-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,536,300 | 20,000 | 88.52 | 0.03 | 2017-10-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,328,893 | 6,400 | 7.29 | 0.01 | 2017-10-09 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 235,601 | 551 | 0.40 | 0.00 | 2017-10-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,000 | 400 | 0.14 | 0.00 | 2017-10-09 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 399 | 49 | 0.00 | 0.00 | 2017-10-09 |
| 6 | C00093 | BNP PARIBAS | 101,300 | -27,400 | 0.17 | -0.05 | 2017-10-09 |
| 6 | Total changed named holdings | 57,287,493 | 0 | 96.52 | 0.00 | ||
| 33 | Unchanged named holdings | 2,048,507 | 0 | 3.45 | 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 | 2017-10-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 27,849 |
| Turnover | 433,024 |
| Average price | 15.549 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy