ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | C00093 | BNP PARIBAS | 443,100 | 422,587 | 0.77 | 0.74 | 2019-01-03 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,400 | 3,400 | 0.01 | 0.01 | 2019-01-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,468,566 | 2,400 | 87.85 | 0.00 | 2019-01-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,400 | 600 | 0.01 | 0.00 | 2019-01-03 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 168 | -125 | 0.00 | -0.00 | 2019-01-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 22,400 | -1,000 | 0.04 | -0.00 | 2019-01-03 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 187,432 | -1,875 | 0.33 | -0.00 | 2019-01-03 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,040 | -3,400 | 0.10 | -0.01 | 2019-01-03 |
| 9 | C00074 | DEUTSCHE BANK AG | 11,000 | -422,587 | 0.02 | -0.74 | 2019-01-03 |
| 9 | Total changed named holdings | 51,198,506 | 0 | 89.12 | 0.00 | ||
| 43 | Unchanged named holdings | 6,130,294 | 0 | 10.67 | 0.00 | ||
| 52 | Total named holdings | 57,328,800 | 0 | 99.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.04 | 0.00 | ||
| 53 | Total securities in CCASS | 57,350,000 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 100,000 | 0 | 0.17 | 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.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 6,675 |
| Turnover | 99,740 |
| Average price | 14.942 |
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