ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,600 | 3,000 | 0.09 | 0.00 | 2019-08-22 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,217 | 2,103 | 0.23 | 0.00 | 2019-08-22 |
| 3 | C00010 | CITIBANK N.A. | 21,789,611 | 1,000 | 25.83 | 0.00 | 2019-08-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2019-08-22 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 183 | 97 | 0.00 | 0.00 | 2019-08-22 |
| 6 | C00093 | BNP PARIBAS | 22,294 | 70 | 0.03 | 0.00 | 2019-08-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,246,146 | -70 | 1.48 | -0.00 | 2019-08-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 377,840 | -2,200 | 0.45 | -0.00 | 2019-08-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,474,600 | -4,200 | 2.93 | -0.00 | 2019-08-22 |
| 9 | Total changed named holdings | 26,183,691 | 0 | 31.04 | 0.00 | ||
| 43 | Unchanged named holdings | 57,704,109 | 0 | 68.41 | 0.00 | ||
| 52 | Total named holdings | 83,887,800 | 0 | 99.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | Total securities in CCASS | 83,887,800 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 462,200 | 0 | 0.55 | 0.00 | |||
| Issued securities | 84,350,000 | 0 | 100.00 | 0.00 | 2019-08-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 6,697 |
| Turnover | 107,986 |
| Average price | 16.125 |
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