ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 52,505,500 | 21,000 | 88.32 | 0.04 | 2017-10-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,600 | 4,000 | 0.14 | 0.01 | 2017-10-16 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 39,600 | 3,000 | 0.07 | 0.01 | 2017-10-16 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 245,115 | 799 | 0.41 | 0.00 | 2017-10-16 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,600 | 400 | 0.02 | 0.00 | 2017-10-16 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 685 | 1 | 0.00 | 0.00 | 2017-10-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,800 | -29,200 | 0.12 | -0.05 | 2017-10-16 |
| 7 | Total changed named holdings | 52,957,900 | 0 | 89.08 | 0.00 | ||
| 32 | Unchanged named holdings | 6,478,100 | 0 | 10.90 | 0.00 | ||
| 39 | Total named holdings | 59,436,000 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 14,000 | 0 | 0.02 | 0.00 | ||
| 40 | Total securities in CCASS | 59,450,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 59,450,000 | 0 | 100.00 | 0.00 | 2017-10-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 29,201 |
| Turnover | 454,075 |
| Average price | 15.550 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy