ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,742,900 | 14,200 | 88.27 | 0.02 | 2017-12-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,200 | 2,400 | 0.35 | 0.00 | 2017-12-07 |
| 3 | C00010 | CITIBANK N.A. | 487,600 | 2,000 | 0.82 | 0.00 | 2017-12-07 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 266,599 | 1,337 | 0.45 | 0.00 | 2017-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,614,569 | 595 | 7.72 | 0.00 | 2017-12-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 31 | 5 | 0.00 | 0.00 | 2017-12-07 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1 | -137 | 0.00 | -0.00 | 2017-12-07 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,400 | -800 | 0.01 | -0.00 | 2017-12-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,800 | -19,600 | 0.07 | -0.03 | 2017-12-07 |
| 9 | Total changed named holdings | 58,371,100 | 0 | 97.69 | 0.00 | ||
| 32 | Unchanged named holdings | 1,357,700 | 0 | 2.27 | 0.00 | ||
| 41 | Total named holdings | 59,728,800 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.04 | 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 | 2017-12-05 |
| Volume | 21,658 |
| Turnover | 337,765 |
| Average price | 15.595 |
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