ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-06-15 to 2018-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 803,200 | 3,200 | 1.40 | 0.01 | 2018-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,600 | 600 | 0.14 | 0.00 | 2018-06-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,200 | 200 | 0.04 | 0.00 | 2018-06-19 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 323,462 | 141 | 0.56 | 0.00 | 2018-06-19 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138 | -141 | 0.00 | -0.00 | 2018-06-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,400 | -4,000 | 0.14 | -0.01 | 2018-06-19 |
| 6 | Total changed named holdings | 1,310,000 | 0 | 2.28 | 0.00 | ||
| 41 | Unchanged named holdings | 56,218,800 | 0 | 97.69 | 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 | 2018-06-14 |
| Volume | 4,259 |
| Turnover | 63,860 |
| Average price | 14.994 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy