ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | 336,750 | 155 | 0.59 | 0.00 | 2018-06-26 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50 | -155 | 0.00 | -0.00 | 2018-06-26 |
| 2 | Total changed named holdings | 336,800 | 0 | 0.59 | 0.00 | ||
| 46 | Unchanged named holdings | 57,192,000 | 0 | 99.38 | 0.00 | ||
| 48 | Total named holdings | 57,528,800 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.04 | 0.00 | ||
| 49 | 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 | 2018-06-22 |
| Volume | 245 |
| Turnover | 3,668 |
| Average price | 14.971 |
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