ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,482,600 | 6,400 | 3.40 | 0.01 | 2019-06-19 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 51,200 | 1,400 | 0.07 | 0.00 | 2019-06-19 |
| 3 | C00010 | CITIBANK N.A. | 20,067,134 | 200 | 27.45 | 0.00 | 2019-06-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,159,000 | 200 | 1.59 | 0.00 | 2019-06-19 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26 | -29 | 0.00 | -0.00 | 2019-06-19 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 209,574 | -171 | 0.29 | -0.00 | 2019-06-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,440 | -8,000 | 0.10 | -0.01 | 2019-06-19 |
| 7 | Total changed named holdings | 24,040,974 | 0 | 32.89 | 0.00 | ||
| 45 | Unchanged named holdings | 48,660,626 | 0 | 66.57 | 0.00 | ||
| 52 | Total named holdings | 72,701,600 | 0 | 99.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.03 | 0.00 | ||
| 53 | Total securities in CCASS | 72,722,800 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 377,200 | 0 | 0.52 | 0.00 | |||
| Issued securities | 73,100,000 | 0 | 100.00 | 0.00 | 2019-06-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-17 |
| Volume | 8,571 |
| Turnover | 135,214 |
| Average price | 15.776 |
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