ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 6,000 | 0.09 | 0.01 | 2018-08-15 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,400 | 800 | 0.09 | 0.00 | 2018-08-15 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 299,041 | 52 | 0.51 | 0.00 | 2018-08-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,800 | -200 | 1.10 | -0.00 | 2018-08-15 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159 | -252 | 0.00 | -0.00 | 2018-08-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,000 | -1,000 | 0.13 | -0.00 | 2018-08-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,743,450 | -1,400 | 82.17 | -0.00 | 2018-08-15 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 25,800 | -4,000 | 0.04 | -0.01 | 2018-08-15 |
| 8 | Total changed named holdings | 48,892,650 | 0 | 84.15 | 0.00 | ||
| 42 | Unchanged named holdings | 9,186,150 | 0 | 15.81 | 0.00 | ||
| 50 | Total named holdings | 58,078,800 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.04 | 0.00 | ||
| 51 | 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 | 2018-08-13 |
| Volume | 12,348 |
| Turnover | 184,240 |
| Average price | 14.921 |
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