ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,200 | 21,200 | 0.09 | 0.03 | 2019-08-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 108,200 | 10,800 | 0.13 | 0.01 | 2019-08-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 847,400 | 3,400 | 1.01 | 0.00 | 2019-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2019-08-07 |
| 5 | C00010 | CITIBANK N.A. | 21,865,827 | 800 | 26.14 | 0.00 | 2019-08-07 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,067 | 313 | 0.24 | 0.00 | 2019-08-07 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 133 | 87 | 0.00 | 0.00 | 2019-08-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,240 | -600 | 0.17 | -0.00 | 2019-08-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,534,310 | -600 | 64.00 | -0.00 | 2019-08-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,532,400 | -1,600 | 3.03 | -0.00 | 2019-08-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,800 | -2,200 | 0.03 | -0.00 | 2019-08-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 44,800 | -12,600 | 0.05 | -0.02 | 2019-08-07 |
| 12 | Total changed named holdings | 79,384,577 | 21,200 | 94.90 | 0.03 | ||
| 40 | Unchanged named holdings | 3,788,223 | 0 | 4.53 | 0.00 | ||
| 52 | Total named holdings | 83,172,800 | 21,200 | 99.43 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -21,200 | 0.00 | -0.03 | ||
| 52 | Total securities in CCASS | 83,172,800 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 477,200 | 0 | 0.57 | 0.00 | |||
| Issued securities | 83,650,000 | 0 | 100.00 | 0.00 | 2019-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 22,887 |
| Turnover | 362,247 |
| Average price | 15.828 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy