ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | 635,800 | 6,400 | 1.11 | 0.01 | 2018-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,000 | 1,000 | 0.20 | 0.00 | 2018-11-29 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35 | -79 | 0.00 | -0.00 | 2018-11-29 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,565 | -121 | 0.34 | -0.00 | 2018-11-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 41,400 | -1,000 | 0.07 | -0.00 | 2018-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,803,884 | -6,200 | 8.39 | -0.01 | 2018-11-29 |
| 6 | Total changed named holdings | 5,789,684 | 0 | 10.11 | 0.00 | ||
| 43 | Unchanged named holdings | 51,639,116 | 0 | 90.20 | 0.00 | ||
| 49 | Total named holdings | 57,428,800 | 0 | 100.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.04 | 0.00 | ||
| 50 | Total securities in CCASS | 57,450,000 | 0 | 100.35 | 0.00 | ||
| Securities not in CCASS | -200,000 | 0 | -0.35 | 0.00 | |||
| 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 | 2018-11-27 |
| Volume | 7,721 |
| Turnover | 113,534 |
| Average price | 14.705 |
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