ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,000 | 39,400 | 0.24 | 0.07 | 2017-11-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,600 | 29,600 | 0.08 | 0.05 | 2017-11-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 474,600 | 17,000 | 0.79 | 0.03 | 2017-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,793,700 | 4,000 | 88.36 | 0.01 | 2017-11-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,432,434 | 2,000 | 7.42 | 0.00 | 2017-11-14 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 253,588 | 164 | 0.42 | 0.00 | 2017-11-14 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 412 | 36 | 0.00 | 0.00 | 2017-11-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 17,800 | -200 | 0.03 | -0.00 | 2017-11-14 |
| 9 | C00093 | BNP PARIBAS | 88,300 | -92,000 | 0.15 | -0.15 | 2017-11-14 |
| 9 | Total changed named holdings | 58,256,434 | 0 | 97.50 | 0.00 | ||
| 31 | Unchanged named holdings | 1,479,566 | 0 | 2.48 | 0.00 | ||
| 40 | Total named holdings | 59,736,000 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 14,000 | 0 | 0.02 | 0.00 | ||
| 41 | 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 | 2017-11-10 |
| Volume | 113,836 |
| Turnover | 1,771,174 |
| Average price | 15.559 |
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