ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | C00074 | DEUTSCHE BANK AG | 428,600 | 280,000 | 0.74 | 0.49 | 2018-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,748,250 | 9,400 | 82.97 | 0.02 | 2018-07-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 60,800 | 3,600 | 0.11 | 0.01 | 2018-07-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 795,600 | 2,800 | 1.38 | 0.00 | 2018-07-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,800 | 600 | 0.03 | 0.00 | 2018-07-03 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96 | -43 | 0.00 | -0.00 | 2018-07-03 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,504 | -957 | 0.50 | -0.00 | 2018-07-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2018-07-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,600 | -5,400 | 0.11 | -0.01 | 2018-07-03 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 233,340 | -8,000 | 0.41 | -0.01 | 2018-07-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -280,000 | -0.49 | 2018-07-03 | |
| 11 | Total changed named holdings | 49,633,790 | 0 | 86.24 | 0.00 | ||
| 36 | Unchanged named holdings | 7,895,010 | 0 | 13.72 | 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 | 2018-06-28 |
| Volume | 20,557 |
| Turnover | 305,945 |
| Average price | 14.883 |
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