ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-03-14 to 2018-03-15
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 | 277,940 | 176,400 | 0.45 | 0.28 | 2018-03-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,662,837 | 32,222 | 9.08 | 0.02 | 2018-03-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,600 | 26,800 | 0.69 | 0.04 | 2018-03-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,000 | 15,000 | 0.03 | 0.02 | 2018-03-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,036,100 | 8,000 | 84.99 | -0.33 | 2018-03-15 |
| 6 | B01610 | KGI ASIA LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-03-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 167 | -22 | 0.00 | -0.00 | 2018-03-15 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115 | -212 | 0.00 | -0.00 | 2018-03-15 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 337,485 | -788 | 0.54 | -0.00 | 2018-03-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 45,200 | -8,400 | 0.07 | -0.01 | 2018-03-15 |
| 10 | Total changed named holdings | 59,811,444 | 250,000 | 95.85 | 0.02 | ||
| 36 | Unchanged named holdings | 2,567,356 | 0 | 4.11 | -0.02 | ||
| 46 | Total named holdings | 62,378,800 | 250,000 | 99.97 | -0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.03 | -0.00 | ||
| 47 | Total securities in CCASS | 62,400,000 | 250,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 62,400,000 | 250,000 | 100.00 | 0.40 | 2018-03-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-13 |
| Volume | 84,810 |
| Turnover | 1,298,557 |
| Average price | 15.311 |
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