ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-04-16 to 2018-04-17
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 | 152,000 | 10,000 | 0.24 | 0.02 | 2018-04-17 |
| 2 | C00010 | CITIBANK N.A. | 584,600 | 3,000 | 0.93 | 0.00 | 2018-04-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,000 | 2,000 | 1.04 | 0.00 | 2018-04-17 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 355,699 | 520 | 0.57 | 0.00 | 2018-04-17 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101 | 80 | 0.00 | 0.00 | 2018-04-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,122,900 | -5,600 | 84.52 | -0.01 | 2018-04-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,140 | -10,000 | 0.10 | -0.02 | 2018-04-17 |
| 7 | Total changed named holdings | 54,933,440 | 0 | 87.40 | 0.00 | ||
| 41 | Unchanged named holdings | 7,895,360 | 0 | 12.56 | 0.00 | ||
| 48 | Total named holdings | 62,828,800 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.03 | 0.00 | ||
| 49 | Total securities in CCASS | 62,850,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 62,850,000 | 0 | 100.00 | 0.00 | 2018-04-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-13 |
| Volume | 16,080 |
| Turnover | 243,100 |
| Average price | 15.118 |
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