ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01284 | HANG SENG SECURITIES LTD | 616,800 | 129,600 | 1.01 | 0.21 | 2018-01-17 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,740 | 70,800 | 0.29 | 0.12 | 2018-01-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,200 | 14,600 | 0.05 | 0.02 | 2018-01-17 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 292 | 51 | 0.00 | 0.00 | 2018-01-17 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 282,508 | -51 | 0.46 | -0.00 | 2018-01-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,160,843 | -1,000 | 8.47 | -0.05 | 2018-01-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,800 | -14,000 | 0.51 | -0.03 | 2018-01-17 |
| 7 | Total changed named holdings | 6,580,183 | 200,000 | 10.80 | 0.27 | ||
| 37 | Unchanged named holdings | 54,298,617 | 0 | 89.16 | -0.52 | ||
| 44 | Total named holdings | 60,878,800 | 200,000 | 99.97 | -0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.03 | -0.00 | ||
| 45 | Total securities in CCASS | 60,900,000 | 200,000 | 100.00 | -0.25 | ||
| Securities not in CCASS | 0 | 150,000 | 0.00 | 0.25 | |||
| Issued securities | 60,900,000 | 350,000 | 100.00 | 0.58 | 2018-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 145,051 |
| Turnover | 2,241,052 |
| Average price | 15.450 |
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