ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | 11,400 | 1.39 | 0.02 | 2018-06-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,200 | 6,600 | 0.03 | 0.01 | 2018-06-15 |
| 3 | C00093 | BNP PARIBAS | 9,396 | 4,300 | 0.02 | 0.01 | 2018-06-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,727,250 | 3,000 | 82.93 | 0.01 | 2018-06-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,000 | 400 | 0.14 | 0.00 | 2018-06-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 57,200 | 400 | 0.10 | 0.00 | 2018-06-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,591,088 | 400 | 9.72 | 0.00 | 2018-06-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,400 | 200 | 0.02 | 0.00 | 2018-06-15 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 279 | 199 | 0.00 | 0.00 | 2018-06-15 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,740 | -200 | 0.30 | -0.00 | 2018-06-15 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 323,321 | -399 | 0.56 | -0.00 | 2018-06-15 |
| 12 | C00074 | DEUTSCHE BANK AG | 422,704 | -26,300 | 0.73 | -0.05 | 2018-06-15 |
| 12 | Total changed named holdings | 55,209,578 | 0 | 95.93 | 0.00 | ||
| 35 | Unchanged named holdings | 2,319,222 | 0 | 4.03 | 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 | 2018-06-13 |
| Volume | 22,799 |
| Turnover | 340,855 |
| Average price | 14.950 |
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