ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | 150,000 | 0.24 | 0.24 | 2018-03-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,200 | 2,600 | 0.01 | 0.00 | 2018-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,670,402 | 1,600 | 9.09 | 0.00 | 2018-03-22 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 339,760 | 243 | 0.54 | 0.00 | 2018-03-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 51,800 | -200 | 0.08 | -0.00 | 2018-03-22 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40 | -243 | 0.00 | -0.00 | 2018-03-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,000 | -4,000 | 0.02 | -0.01 | 2018-03-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,030,700 | -6,000 | 84.99 | -0.01 | 2018-03-22 |
| 9 | C00010 | CITIBANK N.A. | 517,400 | -144,000 | 0.83 | -0.23 | 2018-03-22 |
| 9 | Total changed named holdings | 59,778,302 | 0 | 95.80 | 0.00 | ||
| 38 | Unchanged named holdings | 2,600,498 | 0 | 4.17 | 0.00 | ||
| 47 | Total named holdings | 62,378,800 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.03 | 0.00 | ||
| 48 | Total securities in CCASS | 62,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 62,400,000 | 0 | 100.00 | 0.00 | 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 | 2018-03-20 |
| Volume | 5,757 |
| Turnover | 87,946 |
| Average price | 15.276 |
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