CCASS holding changes

ChinaAMC Asia USD Investment Grade Bond ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03141	2014-11-13			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	839,400	48,200	1.12	0.06	2019-07-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	193,200	6,000	0.26	0.01	2019-07-17
3	B01284	HANG SENG SECURITIES LTD	1,159,400	5,000	1.55	0.01	2019-07-17
4	B01955	FUTU SECURITIES INTERNATIONAL	17,600	200	0.02	0.00	2019-07-17
5	B01789	HO FUNG SHARES INVESTMENT LTD	231	34	0.00	0.00	2019-07-17
6	B01940	SOFI SECURITIES (HONG KONG) LTD	203,569	-34	0.27	-0.00	2019-07-17
7	C00093	BNP PARIBAS	102	-1,500	0.00	-0.00	2019-07-17
8	B01555	ABN AMRO CLEARING HONG KONG LTD	1,440	-8,200	0.00	-0.01	2019-07-17
9	C00074	DEUTSCHE BANK AG	162,798	-49,700	0.22	-0.07	2019-07-17
9		Total changed named holdings	2,577,740	0	3.44	0.00
42		Unchanged named holdings	71,803,860	0	95.87	0.00
51		Total named holdings	74,381,600	0	99.31	0.00
1		Unnamed Investor Participants	21,200	0	0.03	0.00
52		Total securities in CCASS	74,402,800	0	99.34	0.00
		Securities not in CCASS	497,200	0	0.66	0.00
		Issued securities	74,900,000	0	100.00	0.00	2019-07-12

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)