ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.02 | 0.02 | 2017-12-20 |
| 2 | C00010 | CITIBANK N.A. | 504,800 | 6,400 | 0.84 | 0.01 | 2017-12-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,600 | 600 | 0.36 | 0.00 | 2017-12-20 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 214 | -45 | 0.00 | -0.00 | 2017-12-20 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 266,786 | -155 | 0.45 | -0.00 | 2017-12-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200 | -5,000 | 0.00 | -0.01 | 2017-12-20 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,200 | -11,800 | 0.08 | -0.02 | 2017-12-20 |
| 7 | Total changed named holdings | 1,046,800 | 0 | 1.75 | -0.00 | ||
| 37 | Unchanged named holdings | 58,682,000 | 0 | 98.05 | -0.16 | ||
| 44 | Total named holdings | 59,728,800 | 0 | 99.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.04 | -0.00 | ||
| 45 | Total securities in CCASS | 59,750,000 | 0 | 99.83 | -0.17 | ||
| Securities not in CCASS | 100,000 | 100,000 | 0.17 | 0.17 | |||
| Issued securities | 59,850,000 | 100,000 | 100.00 | 0.17 | 2017-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-18 |
| Volume | 17,955 |
| Turnover | 280,074 |
| Average price | 15.599 |
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