ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2018-07-27 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,211 | 165 | 0.52 | 0.00 | 2018-07-27 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 189 | 35 | 0.00 | 0.00 | 2018-07-27 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 0 | -600 | -0.00 | 2018-07-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,749,050 | -2,200 | 82.18 | -0.00 | 2018-07-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -3,400 | 0.02 | -0.01 | 2018-07-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,000 | -4,000 | 0.13 | -0.01 | 2018-07-27 |
| 7 | Total changed named holdings | 48,147,450 | 0 | 82.87 | 0.00 | ||
| 40 | Unchanged named holdings | 9,931,350 | 0 | 17.09 | 0.00 | ||
| 47 | Total named holdings | 58,078,800 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.04 | 0.00 | ||
| 48 | 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 | 2018-07-25 |
| Volume | 10,235 |
| Turnover | 152,186 |
| Average price | 14.869 |
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