ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2019-08-30 to 2019-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,490,200 | 9,800 | 2.95 | 0.01 | 2019-09-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,800 | 5,800 | 0.02 | 0.01 | 2019-09-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,800 | 3,000 | 0.24 | 0.00 | 2019-09-02 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-09-02 |
| 5 | C00010 | CITIBANK N.A. | 21,867,561 | 2,000 | 25.92 | 0.00 | 2019-09-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,484,600 | 1,000 | 1.76 | 0.00 | 2019-09-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,600 | 600 | 0.04 | 0.00 | 2019-09-02 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 45,200 | 400 | 0.05 | 0.00 | 2019-09-02 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 195,848 | 17 | 0.23 | 0.00 | 2019-09-02 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5 | 5 | 0.00 | 0.00 | 2019-09-02 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147 | -22 | 0.00 | -0.00 | 2019-09-02 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239,240 | -25,600 | 0.28 | -0.03 | 2019-09-02 |
| 12 | Total changed named holdings | 26,571,001 | 0 | 31.50 | 0.00 | ||
| 43 | Unchanged named holdings | 57,316,799 | 0 | 67.95 | 0.00 | ||
| 55 | Total named holdings | 83,887,800 | 0 | 99.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | 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 | 2019-08-29 |
| Volume | 37,627 |
| Turnover | 610,553 |
| Average price | 16.226 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy