ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,400 | 8,000 | 0.43 | 0.01 | 2018-01-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 34,000 | 3,000 | 0.06 | 0.00 | 2018-01-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 486,200 | 1,000 | 0.81 | 0.00 | 2018-01-04 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 275,026 | 887 | 0.46 | 0.00 | 2018-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,800 | 200 | 0.09 | 0.00 | 2018-01-04 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174 | 113 | 0.00 | 0.00 | 2018-01-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,716,700 | -400 | 87.57 | -0.00 | 2018-01-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,140 | -12,800 | 0.05 | -0.02 | 2018-01-04 |
| 8 | Total changed named holdings | 53,859,440 | 0 | 89.47 | 0.00 | ||
| 37 | Unchanged named holdings | 6,319,360 | 0 | 10.50 | 0.00 | ||
| 45 | Total named holdings | 60,178,800 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.04 | 0.00 | ||
| 46 | Total securities in CCASS | 60,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 60,200,000 | 0 | 100.00 | 0.00 | 2017-12-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 14,913 |
| Turnover | 232,545 |
| Average price | 15.593 |
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