ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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. | 666,800 | 8,800 | 1.16 | 0.02 | 2018-06-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | 1,000 | 0.06 | 0.00 | 2018-06-08 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 315,544 | 414 | 0.55 | 0.00 | 2018-06-08 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 256 | 186 | 0.00 | 0.00 | 2018-06-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 787,400 | -600 | 1.37 | -0.00 | 2018-06-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,400 | -9,800 | 0.14 | -0.02 | 2018-06-08 |
| 6 | Total changed named holdings | 1,885,400 | 0 | 3.28 | 0.00 | ||
| 41 | Unchanged named holdings | 55,643,400 | 0 | 96.69 | 0.00 | ||
| 47 | Total named holdings | 57,528,800 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.04 | 0.00 | ||
| 48 | Total securities in CCASS | 57,550,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 57,550,000 | 0 | 100.00 | 0.00 | 2018-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 10,586 |
| Turnover | 158,801 |
| Average price | 15.001 |
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