ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-12-15 to 2017-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,626,958 | 138,001 | 7.74 | 0.23 | 2017-12-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 120,000 | 90,000 | 0.20 | 0.15 | 2017-12-18 |
| 3 | C00010 | CITIBANK N.A. | 498,400 | 5,000 | 0.83 | 0.01 | 2017-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,709,100 | 1,200 | 88.22 | 0.00 | 2017-12-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | 400 | 0.36 | 0.00 | 2017-12-18 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101 | 44 | 0.00 | 0.00 | 2017-12-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 42 | -1 | 0.00 | -0.00 | 2017-12-18 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 266,899 | -244 | 0.45 | -0.00 | 2017-12-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,200 | -4,400 | 0.11 | -0.01 | 2017-12-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 15,800 | -11,800 | 0.03 | -0.02 | 2017-12-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,800 | -41,800 | 0.04 | -0.07 | 2017-12-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,400 | -76,600 | 0.02 | -0.13 | 2017-12-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200 | -99,800 | 0.00 | -0.17 | 2017-12-18 |
| 13 | Total changed named holdings | 58,553,900 | 0 | 98.00 | 0.00 | ||
| 30 | Unchanged named holdings | 1,174,900 | 0 | 1.97 | 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 | 2017-12-14 |
| Volume | 193,245 |
| Turnover | 3,006,933 |
| Average price | 15.560 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy