ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | C00042 | CMB WING LUNG BANK LTD | 21,400 | 20,000 | 0.04 | 0.03 | 2019-01-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,400 | 2,800 | 0.01 | 0.00 | 2019-01-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,000 | 2,000 | 0.20 | 0.00 | 2019-01-14 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 187,751 | 57 | 0.33 | 0.00 | 2019-01-14 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49 | -57 | 0.00 | -0.00 | 2019-01-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,800 | -600 | 1.10 | -0.00 | 2019-01-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,440 | -4,200 | 0.06 | -0.01 | 2019-01-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,045,200 | -20,000 | 3.57 | -0.03 | 2019-01-14 |
| 8 | Total changed named holdings | 3,043,040 | 0 | 5.31 | 0.00 | ||
| 45 | Unchanged named holdings | 54,285,760 | 0 | 94.66 | 0.00 | ||
| 53 | Total named holdings | 57,328,800 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.04 | 0.00 | ||
| 54 | Total securities in CCASS | 57,350,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 57,350,000 | 0 | 100.00 | 0.00 | 2019-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-10 |
| Volume | 25,943 |
| Turnover | 387,866 |
| Average price | 14.951 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy