ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2019-01-24 to 2019-01-25
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 191,084 | 548 | 0.33 | 0.00 | 2019-01-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 609,200 | 200 | 1.06 | 0.00 | 2019-01-25 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116 | 52 | 0.00 | 0.00 | 2019-01-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,640 | -800 | 0.32 | -0.00 | 2019-01-25 |
| 4 | Total changed named holdings | 983,040 | 0 | 1.71 | 0.00 | ||
| 49 | Unchanged named holdings | 56,545,760 | 0 | 98.26 | 0.00 | ||
| 53 | Total named holdings | 57,528,800 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.04 | 0.00 | ||
| 54 | Total securities in CCASS | 57,550,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 57,550,000 | 0 | 100.00 | 0.00 | 2019-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-23 |
| Volume | 1,052 |
| Turnover | 15,727 |
| Average price | 14.950 |
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