ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00010 | CITIBANK N.A. | 493,400 | 5,000 | 0.83 | 0.01 | 2017-12-15 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 1,600 | 0.02 | 0.00 | 2017-12-15 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,800 | 600 | 0.03 | 0.00 | 2017-12-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,600 | 600 | 0.36 | 0.00 | 2017-12-15 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 267,143 | 168 | 0.45 | 0.00 | 2017-12-15 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57 | 32 | 0.00 | 0.00 | 2017-12-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | -3,600 | 0.17 | -0.01 | 2017-12-15 |
| 8 | C00093 | BNP PARIBAS | 25,700 | -4,400 | 0.04 | -0.01 | 2017-12-15 |
| 8 | Total changed named holdings | 1,131,700 | 0 | 1.89 | 0.00 | ||
| 35 | Unchanged named holdings | 58,597,100 | 0 | 98.07 | 0.00 | ||
| 43 | Total named holdings | 59,728,800 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.04 | 0.00 | ||
| 44 | 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 | 2017-12-13 |
| Volume | 11,232 |
| Turnover | 174,832 |
| Average price | 15.566 |
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