ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,035,200 | 1,400 | 3.54 | 0.00 | 2018-12-18 |
| 2 | C00010 | CITIBANK N.A. | 1,092,300 | 800 | 1.90 | 0.00 | 2018-12-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 600 | 0.01 | 0.00 | 2018-12-18 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 194,914 | 181 | 0.34 | 0.00 | 2018-12-18 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86 | 19 | 0.00 | 0.00 | 2018-12-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -400 | -0.00 | 2018-12-18 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,040 | -2,600 | 0.31 | -0.00 | 2018-12-18 |
| 7 | Total changed named holdings | 3,504,540 | 0 | 6.10 | 0.00 | ||
| 43 | Unchanged named holdings | 53,924,260 | 0 | 93.86 | 0.00 | ||
| 50 | Total named holdings | 57,428,800 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.04 | 0.00 | ||
| 51 | 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 | 2018-12-14 |
| Volume | 3,219 |
| Turnover | 47,768 |
| Average price | 14.839 |
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