ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-07-09 to 2018-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,673,828 | 104,180 | 9.86 | 0.18 | 2018-07-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,200 | 8,200 | 0.07 | 0.01 | 2018-07-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,400 | 3,400 | 0.02 | 0.01 | 2018-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,750,050 | 2,800 | 82.97 | 0.00 | 2018-07-10 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,200 | 800 | 0.00 | 0.00 | 2018-07-10 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 284,811 | 21 | 0.49 | 0.00 | 2018-07-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 82 | 20 | 0.00 | 0.00 | 2018-07-10 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 189 | -21 | 0.00 | -0.00 | 2018-07-10 |
| 9 | C00010 | CITIBANK N.A. | 681,000 | -1,000 | 1.18 | -0.00 | 2018-07-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,200 | -5,600 | 0.10 | -0.01 | 2018-07-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 749,800 | -36,600 | 1.30 | -0.06 | 2018-07-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,940 | -76,200 | 0.27 | -0.13 | 2018-07-10 |
| 12 | Total changed named holdings | 55,405,700 | 0 | 96.27 | 0.00 | ||
| 33 | Unchanged named holdings | 2,123,100 | 0 | 3.69 | 0.00 | ||
| 45 | Total named holdings | 57,528,800 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.04 | 0.00 | ||
| 46 | 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 | 2018-07-06 |
| Volume | 141,319 |
| Turnover | 2,102,606 |
| Average price | 14.878 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy