ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | C00010 | CITIBANK N.A. | 1,448,300 | 404,000 | 2.52 | 0.70 | 2019-03-29 |
| 2 | C00093 | BNP PARIBAS | 40,700 | 22,449 | 0.07 | 0.04 | 2019-03-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,200 | 3,000 | 0.03 | 0.01 | 2019-03-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,298,400 | 2,000 | 4.00 | 0.00 | 2019-03-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,036,000 | 1,600 | 1.80 | 0.00 | 2019-03-29 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 208,568 | 800 | 0.36 | 0.00 | 2019-03-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 185 | 4 | 0.00 | 0.00 | 2019-03-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,240 | -200 | 0.12 | -0.00 | 2019-03-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,200 | -200 | 0.02 | -0.00 | 2019-03-29 |
| 10 | C00074 | DEUTSCHE BANK AG | 11,000 | -24,849 | 0.02 | -0.04 | 2019-03-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,986,775 | -158,604 | 87.08 | -0.28 | 2019-03-29 |
| 11 | Total changed named holdings | 55,132,568 | 250,000 | 96.05 | 0.44 | ||
| 42 | Unchanged named holdings | 2,146,232 | 0 | 3.74 | 0.00 | ||
| 53 | Total named holdings | 57,278,800 | 250,000 | 99.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.04 | 0.00 | ||
| 54 | Total securities in CCASS | 57,300,000 | 250,000 | 99.83 | 0.44 | ||
| Securities not in CCASS | 100,000 | -250,000 | 0.17 | -0.44 | |||
| Issued securities | 57,400,000 | 0 | 100.00 | 0.00 | 2019-03-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-27 |
| Volume | 557,404 |
| Turnover | 8,634,601 |
| Average price | 15.491 |
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