ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-03-09 to 2018-03-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,000 | 10,000 | 0.02 | 0.02 | 2018-03-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,028,100 | 1,600 | 85.32 | -0.41 | 2018-03-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 53,800 | 1,200 | 0.09 | 0.00 | 2018-03-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,200 | 1,000 | 0.04 | 0.00 | 2018-03-12 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 198 | 180 | 0.00 | 0.00 | 2018-03-12 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 327,802 | 20 | 0.53 | -0.00 | 2018-03-12 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,740 | -2,000 | 0.18 | -0.00 | 2018-03-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,400 | -12,000 | 0.03 | -0.02 | 2018-03-12 |
| 8 | Total changed named holdings | 53,573,240 | 0 | 86.20 | -0.42 | ||
| 38 | Unchanged named holdings | 8,555,560 | 0 | 13.77 | -0.07 | ||
| 46 | Total named holdings | 62,128,800 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.03 | -0.00 | ||
| 47 | Total securities in CCASS | 62,150,000 | 0 | 100.00 | -0.49 | ||
| Securities not in CCASS | 0 | 300,000 | 0.00 | 0.49 | |||
| Issued securities | 62,150,000 | 300,000 | 100.00 | 0.49 | 2018-03-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-08 |
| Volume | 14,380 |
| Turnover | 219,467 |
| Average price | 15.262 |
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