ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | 2,056,000 | 10,800 | 3.59 | 0.02 | 2019-01-15 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 145,800 | 3,800 | 0.25 | 0.01 | 2019-01-15 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.01 | 0.00 | 2019-01-15 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 187,922 | 171 | 0.33 | 0.00 | 2019-01-15 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78 | 29 | 0.00 | 0.00 | 2019-01-15 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,400 | -200 | 0.01 | -0.00 | 2019-01-15 |
| 7 | B01610 | KGI ASIA LTD | 0 | -2,000 | -0.00 | 2019-01-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,840 | -13,600 | 0.03 | -0.02 | 2019-01-15 |
| 8 | Total changed named holdings | 2,416,040 | 0 | 4.21 | 0.00 | ||
| 44 | Unchanged named holdings | 54,912,760 | 0 | 95.75 | 0.00 | ||
| 52 | Total named holdings | 57,328,800 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.04 | 0.00 | ||
| 53 | 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 | 2019-01-11 |
| Volume | 15,829 |
| Turnover | 236,619 |
| Average price | 14.948 |
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