ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,640 | 13,800 | 0.39 | 0.02 | 2018-10-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,800 | 9,000 | 1.03 | 0.02 | 2018-10-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,400 | 5,000 | 0.10 | 0.01 | 2018-10-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,400 | 2,200 | 0.08 | 0.00 | 2018-10-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 925,200 | 1,000 | 1.60 | 0.00 | 2018-10-08 |
| 6 | C00010 | CITIBANK N.A. | 1,111,900 | 400 | 1.93 | 0.00 | 2018-10-08 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 293,495 | 184 | 0.51 | 0.00 | 2018-10-08 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 305 | 16 | 0.00 | 0.00 | 2018-10-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 9 | -125 | 0.00 | -0.00 | 2018-10-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 49,200 | -2,800 | 0.09 | -0.00 | 2018-10-08 |
| 11 | C00093 | BNP PARIBAS | 183,300 | -5,000 | 0.32 | -0.01 | 2018-10-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,661,901 | -23,675 | 9.80 | -0.04 | 2018-10-08 |
| 12 | Total changed named holdings | 9,149,550 | 0 | 15.84 | 0.00 | ||
| 38 | Unchanged named holdings | 48,779,250 | 0 | 84.47 | 0.00 | ||
| 50 | Total named holdings | 57,928,800 | 0 | 100.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.04 | 0.00 | ||
| 51 | Total securities in CCASS | 57,950,000 | 0 | 100.35 | 0.00 | ||
| Securities not in CCASS | -200,000 | 0 | -0.35 | 0.00 | |||
| Issued securities | 57,750,000 | 0 | 100.00 | 0.00 | 2018-09-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 53,291 |
| Turnover | 783,898 |
| Average price | 14.710 |
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