ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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. | 671,800 | 1,000 | 1.17 | 0.00 | 2018-06-21 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 323,932 | 108 | 0.56 | 0.00 | 2018-06-21 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 268 | 92 | 0.00 | 0.00 | 2018-06-21 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 118,800 | -1,200 | 0.21 | -0.00 | 2018-06-21 |
| 4 | Total changed named holdings | 1,114,800 | 0 | 1.94 | 0.00 | ||
| 43 | Unchanged named holdings | 56,414,000 | 0 | 98.03 | 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 | 2018-06-19 |
| Volume | 1,292 |
| Turnover | 19,366 |
| Average price | 14.989 |
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