ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | C00093 | BNP PARIBAS | 159,700 | 100,000 | 0.25 | 0.16 | 2018-04-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,743,157 | 12,095 | 9.15 | 0.02 | 2018-04-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,600 | 11,600 | 0.02 | 0.02 | 2018-04-06 |
| 4 | B01740 | WIN SECURITIES LTD | 24,400 | 8,000 | 0.04 | 0.01 | 2018-04-06 |
| 5 | C00010 | CITIBANK N.A. | 577,000 | 1,800 | 0.92 | 0.00 | 2018-04-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,035,100 | 400 | 84.52 | 0.00 | 2018-04-06 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 184 | 88 | 0.00 | 0.00 | 2018-04-06 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 353,816 | -88 | 0.56 | -0.00 | 2018-04-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 103 | -95 | 0.00 | -0.00 | 2018-04-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -7,000 | 0.08 | -0.01 | 2018-04-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,740 | -26,800 | 0.35 | -0.04 | 2018-04-06 |
| 11 | Total changed named holdings | 60,171,800 | 100,000 | 95.89 | 0.16 | ||
| 37 | Unchanged named holdings | 2,557,000 | 0 | 4.07 | 0.00 | ||
| 48 | Total named holdings | 62,728,800 | 100,000 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.03 | 0.00 | ||
| 49 | Total securities in CCASS | 62,750,000 | 100,000 | 100.00 | 0.16 | ||
| Securities not in CCASS | 0 | -100,000 | 0.00 | -0.16 | |||
| Issued securities | 62,750,000 | 0 | 100.00 | 0.00 | 2018-04-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 34,383 |
| Turnover | 524,307 |
| Average price | 15.249 |
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