ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,800 | 4,400 | 0.08 | 0.01 | 2018-07-24 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 600 | 600 | 0.00 | 0.00 | 2018-07-24 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,720 | 354 | 0.52 | 0.00 | 2018-07-24 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80 | 46 | 0.00 | 0.00 | 2018-07-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,000 | -200 | 1.27 | -0.00 | 2018-07-24 |
| 6 | C00010 | CITIBANK N.A. | 1,075,400 | -600 | 1.85 | -0.00 | 2018-07-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,400 | -4,600 | 0.15 | -0.01 | 2018-07-24 |
| 7 | Total changed named holdings | 2,247,000 | 0 | 3.87 | 0.00 | ||
| 39 | Unchanged named holdings | 55,831,800 | 0 | 96.10 | 0.00 | ||
| 46 | Total named holdings | 58,078,800 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.04 | 0.00 | ||
| 47 | 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 | 2018-07-20 |
| Volume | 7,246 |
| Turnover | 108,011 |
| Average price | 14.906 |
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