ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00095 | EFG BANK AG | 58,000 | 58,000 | 0.10 | 0.10 | 2017-12-12 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 216,800 | 52,000 | 0.36 | 0.09 | 2017-12-12 |
| 3 | C00010 | CITIBANK N.A. | 487,000 | 200 | 0.82 | 0.00 | 2017-12-12 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 267,519 | 120 | 0.45 | 0.00 | 2017-12-12 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81 | 80 | 0.00 | 0.00 | 2017-12-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 15,800 | -11,800 | 0.03 | -0.02 | 2017-12-12 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,600 | -23,400 | 0.12 | -0.04 | 2017-12-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,706,100 | -36,800 | 88.21 | -0.06 | 2017-12-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800 | -38,400 | 0.00 | -0.06 | 2017-12-12 |
| 9 | Total changed named holdings | 53,825,700 | 0 | 90.08 | 0.00 | ||
| 33 | Unchanged named holdings | 5,903,100 | 0 | 9.88 | 0.00 | ||
| 42 | Total named holdings | 59,728,800 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.04 | 0.00 | ||
| 43 | 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 | 2017-12-08 |
| Volume | 112,280 |
| Turnover | 1,749,966 |
| Average price | 15.586 |
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