ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | 14,000 | 12,000 | 0.02 | 0.02 | 2018-03-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 437,200 | 5,800 | 0.70 | 0.01 | 2018-03-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,800 | 3,000 | 0.13 | 0.00 | 2018-03-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,035,500 | 2,000 | 84.99 | 0.00 | 2018-03-29 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,400 | 1,000 | 0.08 | 0.00 | 2018-03-29 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 352,208 | 287 | 0.56 | 0.00 | 2018-03-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 87,200 | 200 | 0.14 | 0.00 | 2018-03-29 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 192 | 113 | 0.00 | 0.00 | 2018-03-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 129 | 1 | 0.00 | 0.00 | 2018-03-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,000 | -1,400 | 0.02 | -0.00 | 2018-03-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -1,600 | 0.09 | -0.00 | 2018-03-29 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 227,740 | -2,400 | 0.36 | -0.00 | 2018-03-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -3,000 | 0.02 | -0.00 | 2018-03-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,669,731 | -16,001 | 9.09 | -0.03 | 2018-03-29 |
| 14 | Total changed named holdings | 60,033,100 | 0 | 96.21 | 0.00 | ||
| 34 | Unchanged named holdings | 2,345,700 | 0 | 3.76 | 0.00 | ||
| 48 | Total named holdings | 62,378,800 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.03 | 0.00 | ||
| 49 | 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 | 2018-03-27 |
| Volume | 27,714 |
| Turnover | 422,625 |
| Average price | 15.250 |
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