ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 41,800 | 41,800 | 0.07 | 0.07 | 2017-11-06 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 253,765 | 1,702 | 0.42 | 0.00 | 2017-11-06 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35 | -502 | 0.00 | -0.00 | 2017-11-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | -3,600 | 0.01 | -0.01 | 2017-11-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,600 | -8,000 | 0.18 | -0.01 | 2017-11-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 13,800 | -10,000 | 0.02 | -0.02 | 2017-11-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,400 | -21,400 | 0.05 | -0.04 | 2017-11-06 |
| 7 | Total changed named holdings | 455,400 | 0 | 0.76 | 0.00 | ||
| 34 | Unchanged named holdings | 59,280,600 | 0 | 99.21 | 0.00 | ||
| 41 | Total named holdings | 59,736,000 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 14,000 | 0 | 0.02 | 0.00 | ||
| 42 | Total securities in CCASS | 59,750,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 59,750,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 47,298 |
| Turnover | 737,619 |
| Average price | 15.595 |
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