ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,340 | 49,800 | 0.42 | 0.09 | 2018-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,598,088 | 2,000 | 9.73 | 0.00 | 2018-06-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,600 | 200 | 0.02 | 0.00 | 2018-06-29 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139 | -133 | 0.00 | -0.00 | 2018-06-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,200 | -200 | 0.05 | -0.00 | 2018-06-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,000 | -2,200 | 0.12 | -0.00 | 2018-06-29 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 287,461 | -49,467 | 0.50 | -0.09 | 2018-06-29 |
| 7 | Total changed named holdings | 6,232,828 | 0 | 10.83 | 0.00 | ||
| 41 | Unchanged named holdings | 51,295,972 | 0 | 89.13 | 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 | 2018-06-27 |
| Volume | 52,467 |
| Turnover | 781,991 |
| Average price | 14.904 |
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