ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | 124,600 | 10,000 | 0.20 | 0.02 | 2018-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,231,300 | 7,000 | 84.36 | 0.01 | 2018-05-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 67,400 | 4,000 | 0.11 | 0.01 | 2018-05-04 |
| 4 | C00010 | CITIBANK N.A. | 631,000 | 2,200 | 1.00 | 0.00 | 2018-05-04 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 368,577 | 192 | 0.58 | 0.00 | 2018-05-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 184 | 129 | 0.00 | 0.00 | 2018-05-04 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23 | -192 | 0.00 | -0.00 | 2018-05-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,140 | -1,600 | 0.18 | -0.00 | 2018-05-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 765,800 | -4,000 | 1.21 | -0.01 | 2018-05-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,570,276 | -17,729 | 8.83 | -0.03 | 2018-05-04 |
| 10 | Total changed named holdings | 60,874,300 | 0 | 96.47 | 0.00 | ||
| 38 | Unchanged named holdings | 2,204,500 | 0 | 3.49 | 0.00 | ||
| 48 | Total named holdings | 63,078,800 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.03 | 0.00 | ||
| 49 | Total securities in CCASS | 63,100,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 63,100,000 | 0 | 100.00 | 0.00 | 2018-04-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 29,937 |
| Turnover | 447,402 |
| Average price | 14.945 |
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