ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-06-19 to 2018-06-20
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 323,824 | 362 | 0.56 | 0.00 | 2018-06-20 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176 | 38 | 0.00 | 0.00 | 2018-06-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,000 | -400 | 0.14 | -0.00 | 2018-06-20 |
| 3 | Total changed named holdings | 403,000 | 0 | 0.70 | 0.00 | ||
| 44 | Unchanged named holdings | 57,125,800 | 0 | 99.26 | 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 | 2018-06-15 |
| Volume | 438 |
| Turnover | 6,564 |
| Average price | 14.986 |
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