ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 244,340 | 150,000 | 0.40 | 0.25 | 2018-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,446,773 | 127,334 | 8.91 | 0.21 | 2018-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,882,900 | 32,800 | 86.55 | 0.05 | 2018-01-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,200 | 12,800 | 0.03 | 0.02 | 2018-01-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 44,000 | 10,000 | 0.07 | 0.02 | 2018-01-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,200 | 5,600 | 0.02 | 0.01 | 2018-01-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 610,800 | 4,000 | 1.00 | 0.01 | 2018-01-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 43,600 | 3,000 | 0.07 | 0.00 | 2018-01-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,800 | 2,600 | 0.11 | 0.00 | 2018-01-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 329,600 | 1,800 | 0.54 | 0.00 | 2018-01-31 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 200 | 0.00 | 0.00 | 2018-01-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 33 | -134 | 0.00 | -0.00 | 2018-01-31 |
| 12 | Total changed named holdings | 59,696,246 | 350,000 | 97.70 | 0.57 | ||
| 33 | Unchanged named holdings | 1,732,554 | 0 | 2.84 | 0.00 | ||
| 45 | Total named holdings | 61,428,800 | 350,000 | 100.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.03 | 0.00 | ||
| 46 | Total securities in CCASS | 61,450,000 | 350,000 | 100.57 | 0.57 | ||
| Securities not in CCASS | -350,000 | -350,000 | -0.57 | -0.57 | |||
| Issued securities | 61,100,000 | 0 | 100.00 | 0.00 | 2018-01-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 205,134 |
| Turnover | 3,159,383 |
| Average price | 15.402 |
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