ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,840 | 6,200 | 0.37 | 0.01 | 2019-01-29 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,400 | 200 | 0.10 | 0.00 | 2019-01-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 22,400 | 200 | 0.04 | 0.00 | 2019-01-29 |
| 4 | C00010 | CITIBANK N.A. | 1,065,300 | -400 | 1.85 | -0.00 | 2019-01-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,100,200 | -3,000 | 3.65 | -0.01 | 2019-01-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | -3,200 | 1.05 | -0.01 | 2019-01-29 |
| 6 | Total changed named holdings | 4,062,140 | 0 | 7.06 | 0.00 | ||
| 48 | Unchanged named holdings | 53,466,660 | 0 | 92.90 | 0.00 | ||
| 54 | Total named holdings | 57,528,800 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.04 | 0.00 | ||
| 55 | 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 | 2019-01-25 |
| Volume | 6,800 |
| Turnover | 101,690 |
| Average price | 14.954 |
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