ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2019-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,784,510 | 2,000 | 63.54 | 0.00 | 2019-10-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,400 | 1,600 | 0.07 | 0.00 | 2019-10-04 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 2,600 | 1,200 | 0.00 | 0.00 | 2019-10-04 |
| 5 | C00010 | CITIBANK N.A. | 22,433,940 | 1,200 | 26.50 | 0.00 | 2019-10-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,485,800 | 200 | 1.76 | 0.00 | 2019-10-04 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2019-10-04 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 320 | 137 | 0.00 | 0.00 | 2019-10-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,800 | -200 | 1.08 | -0.00 | 2019-10-04 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 193,022 | -937 | 0.23 | -0.00 | 2019-10-04 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,240 | -85,400 | 0.03 | -0.10 | 2019-10-04 |
| 11 | Total changed named holdings | 78,907,832 | -70,000 | 93.22 | -0.08 | ||
| 45 | Unchanged named holdings | 5,059,968 | 0 | 5.98 | 0.00 | ||
| 56 | Total named holdings | 83,967,800 | -70,000 | 99.19 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 83,967,800 | -70,000 | 99.19 | -0.08 | ||
| Securities not in CCASS | 682,200 | 70,000 | 0.81 | 0.08 | |||
| Issued securities | 84,650,000 | 0 | 100.00 | 0.00 | 2019-09-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-02 |
| Volume | 16,737 |
| Turnover | 269,071 |
| Average price | 16.076 |
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