ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-11-22 to 2018-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 343,800 | 342,400 | 0.60 | 0.60 | 2018-11-23 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,651 | 984 | 0.35 | 0.00 | 2018-11-23 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 149 | 16 | 0.00 | 0.00 | 2018-11-23 |
| 4 | C00093 | BNP PARIBAS | 1,938 | -100 | 0.00 | -0.00 | 2018-11-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,040 | -23,200 | 0.35 | -0.04 | 2018-11-23 |
| 6 | C00074 | DEUTSCHE BANK AG | 184,762 | -120,100 | 0.32 | -0.21 | 2018-11-23 |
| 6 | Total changed named holdings | 931,340 | 200,000 | 1.63 | 0.35 | ||
| 43 | Unchanged named holdings | 56,497,460 | 0 | 98.69 | 0.00 | ||
| 49 | Total named holdings | 57,428,800 | 200,000 | 100.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.04 | 0.00 | ||
| 50 | Total securities in CCASS | 57,450,000 | 200,000 | 100.35 | 0.35 | ||
| Securities not in CCASS | -200,000 | -200,000 | -0.35 | -0.35 | |||
| Issued securities | 57,250,000 | 0 | 100.00 | 0.00 | 2018-11-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-21 |
| Volume | 343,616 |
| Turnover | 5,068,332 |
| Average price | 14.750 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy