ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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. | 10,219,700 | 2,751,400 | 15.86 | 4.27 | 2019-05-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 673,600 | 2,600 | 1.05 | 0.00 | 2019-05-07 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 210,883 | 525 | 0.33 | 0.00 | 2019-05-07 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117 | -125 | 0.00 | -0.00 | 2019-05-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,349,800 | -1,200 | 3.65 | -0.00 | 2019-05-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,440 | -3,200 | 0.10 | -0.00 | 2019-05-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,750,000 | -4.27 | 2019-05-07 | |
| 7 | Total changed named holdings | 13,521,540 | 0 | 20.98 | 0.00 | ||
| 43 | Unchanged named holdings | 53,220,060 | 0 | 82.58 | 0.00 | ||
| 50 | Total named holdings | 66,741,600 | 0 | 103.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.03 | 0.00 | ||
| 51 | Total securities in CCASS | 66,762,800 | 0 | 103.59 | 0.00 | ||
| Securities not in CCASS | -2,312,800 | 0 | -3.59 | 0.00 | |||
| Issued securities | 64,450,000 | 0 | 100.00 | 0.00 | 2019-04-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 4,875 |
| Turnover | 75,254 |
| Average price | 15.437 |
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