ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-10-24 to 2018-10-25
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 284,731 | 121 | 0.49 | 0.00 | 2018-10-25 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69 | -121 | 0.00 | -0.00 | 2018-10-25 |
| 2 | Total changed named holdings | 284,800 | 0 | 0.49 | 0.00 | ||
| 47 | Unchanged named holdings | 57,444,000 | 0 | 99.13 | 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 | 2018-10-23 |
| Volume | 121 |
| Turnover | 1,778 |
| Average price | 14.694 |
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