ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,000 | 8,000 | 1.08 | 0.01 | 2018-10-24 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,600 | 1,400 | 0.19 | 0.00 | 2018-10-24 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 190 | 65 | 0.00 | 0.00 | 2018-10-24 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 284,610 | -465 | 0.49 | -0.00 | 2018-10-24 |
| 5 | C00093 | BNP PARIBAS | 598 | -849 | 0.00 | -0.00 | 2018-10-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -1,000 | 0.08 | -0.00 | 2018-10-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 107,502 | -7,151 | 0.19 | -0.01 | 2018-10-24 |
| 7 | Total changed named holdings | 1,179,500 | 0 | 2.04 | 0.00 | ||
| 42 | Unchanged named holdings | 56,549,300 | 0 | 97.58 | 0.00 | ||
| 49 | Total named holdings | 57,728,800 | 0 | 99.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.04 | 0.00 | ||
| 50 | Total securities in CCASS | 57,750,000 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 200,000 | 0 | 0.35 | 0.00 | |||
| Issued securities | 57,950,000 | 0 | 100.00 | 0.00 | 2018-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 10,859 |
| Turnover | 159,524 |
| Average price | 14.690 |
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