ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,782,250 | 2,000 | 82.24 | 0.00 | 2018-09-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,646,888 | 200 | 9.72 | 0.00 | 2018-09-07 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144 | 59 | 0.00 | 0.00 | 2018-09-07 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 278,056 | -59 | 0.48 | -0.00 | 2018-09-07 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -400 | 0.00 | -0.00 | 2018-09-07 |
| 6 | B01740 | WIN SECURITIES LTD | 18,200 | -1,800 | 0.03 | -0.00 | 2018-09-07 |
| 6 | Total changed named holdings | 53,727,538 | 0 | 92.47 | 0.00 | ||
| 45 | Unchanged named holdings | 4,001,262 | 0 | 6.89 | 0.00 | ||
| 51 | Total named holdings | 57,728,800 | 0 | 99.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.04 | 0.00 | ||
| 52 | Total securities in CCASS | 57,750,000 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 350,000 | 0 | 0.60 | 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 | 2018-09-05 |
| Volume | 9,259 |
| Turnover | 138,436 |
| Average price | 14.952 |
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