ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 280,000 | 280,000 | 0.49 | 0.49 | 2018-06-27 |
| 2 | C00093 | BNP PARIBAS | 141,100 | 131,704 | 0.25 | 0.23 | 2018-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,738,250 | 20,400 | 82.95 | 0.04 | 2018-06-27 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,540 | 12,800 | 0.33 | 0.02 | 2018-06-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,000 | 3,200 | 1.38 | 0.01 | 2018-06-27 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220 | 170 | 0.00 | 0.00 | 2018-06-27 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 336,780 | 30 | 0.59 | 0.00 | 2018-06-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 852,200 | -1,800 | 1.48 | -0.00 | 2018-06-27 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 41,400 | -4,600 | 0.07 | -0.01 | 2018-06-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200 | -8,400 | 0.01 | -0.01 | 2018-06-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 97,000 | -21,800 | 0.17 | -0.04 | 2018-06-27 |
| 12 | C00074 | DEUTSCHE BANK AG | 11,000 | -411,704 | 0.02 | -0.72 | 2018-06-27 |
| 12 | Total changed named holdings | 50,488,690 | 0 | 87.73 | 0.00 | ||
| 37 | Unchanged named holdings | 7,040,110 | 0 | 12.23 | 0.00 | ||
| 49 | Total named holdings | 57,528,800 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.04 | 0.00 | ||
| 50 | 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 | 2018-06-25 |
| Volume | 36,770 |
| Turnover | 550,844 |
| Average price | 14.981 |
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