ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | C00010 | CITIBANK N.A. | 658,600 | 27,600 | 1.04 | 0.04 | 2018-05-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,000 | 10,000 | 0.20 | 0.02 | 2018-05-08 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 370,308 | 1,200 | 0.59 | 0.00 | 2018-05-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,600 | 1,000 | 0.05 | 0.00 | 2018-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,600 | 400 | 0.13 | 0.00 | 2018-05-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 133 | -51 | 0.00 | -0.00 | 2018-05-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,140 | -2,600 | 0.24 | -0.00 | 2018-05-08 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 35,000 | -4,800 | 0.06 | -0.01 | 2018-05-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,537,527 | -32,749 | 8.78 | -0.05 | 2018-05-08 |
| 9 | Total changed named holdings | 6,993,908 | 0 | 11.08 | 0.00 | ||
| 39 | Unchanged named holdings | 56,084,892 | 0 | 88.88 | 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 | 2018-05-04 |
| Volume | 65,149 |
| Turnover | 973,765 |
| Average price | 14.947 |
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