ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,800 | 2,800 | 0.20 | 0.00 | 2018-12-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,400 | 400 | 0.01 | 0.00 | 2018-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,957,050 | 200 | 83.48 | 0.00 | 2018-12-04 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 195,891 | 145 | 0.34 | 0.00 | 2018-12-04 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109 | 55 | 0.00 | 0.00 | 2018-12-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 40,400 | -1,000 | 0.07 | -0.00 | 2018-12-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,040 | -2,600 | 0.34 | -0.00 | 2018-12-04 |
| 7 | Total changed named holdings | 48,508,690 | 0 | 84.44 | 0.00 | ||
| 42 | Unchanged named holdings | 8,920,110 | 0 | 15.53 | 0.00 | ||
| 49 | Total named holdings | 57,428,800 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.04 | 0.00 | ||
| 50 | Total securities in CCASS | 57,450,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 57,450,000 | 0 | 100.00 | 0.00 | 2018-12-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 3,655 |
| Turnover | 53,900 |
| Average price | 14.747 |
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