ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,708,457 | 800 | 9.83 | 0.00 | 2018-07-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 200 | 0.10 | 0.00 | 2018-07-20 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154 | 133 | 0.00 | 0.00 | 2018-07-20 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 287,646 | 67 | 0.50 | 0.00 | 2018-07-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,800 | -200 | 0.16 | -0.00 | 2018-07-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 749,200 | -1,000 | 1.29 | -0.00 | 2018-07-20 |
| 6 | Total changed named holdings | 6,900,257 | 0 | 11.88 | 0.00 | ||
| 39 | Unchanged named holdings | 51,178,543 | 0 | 88.09 | 0.00 | ||
| 45 | Total named holdings | 58,078,800 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.04 | 0.00 | ||
| 46 | Total securities in CCASS | 58,100,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 58,100,000 | 0 | 100.00 | 0.00 | 2018-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-18 |
| Volume | 3,133 |
| Turnover | 46,631 |
| Average price | 14.884 |
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