ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,600 | 200 | 0.01 | 0.00 | 2019-01-17 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,760 | 185 | 0.33 | 0.00 | 2019-01-17 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240 | 15 | 0.00 | 0.00 | 2019-01-17 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,040 | -400 | 0.01 | -0.00 | 2019-01-17 |
| 4 | Total changed named holdings | 201,640 | 0 | 0.35 | 0.00 | ||
| 48 | Unchanged named holdings | 57,127,160 | 0 | 99.61 | 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 | 2019-01-15 |
| Volume | 615 |
| Turnover | 9,222 |
| Average price | 14.995 |
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