ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2019-10-16 to 2019-10-17
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 | B01130 | BOCI SECURITIES LTD | 127,600 | 20,000 | 0.15 | 0.02 | 2019-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,477,000 | 200 | 2.90 | 0.00 | 2019-10-17 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 189,954 | 133 | 0.22 | 0.00 | 2019-10-17 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 188 | 67 | 0.00 | 0.00 | 2019-10-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,800 | -400 | 0.04 | -0.00 | 2019-10-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 873,900 | -1,500 | 1.02 | -0.00 | 2019-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,483,600 | -2,000 | 1.74 | -0.00 | 2019-10-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,340 | -16,500 | 0.00 | -0.02 | 2019-10-17 |
| 8 | Total changed named holdings | 5,188,382 | 0 | 6.08 | 0.00 | ||
| 49 | Unchanged named holdings | 79,470,218 | 0 | 93.11 | 0.00 | ||
| 57 | Total named holdings | 84,658,600 | 0 | 99.19 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 84,658,600 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 691,400 | 0 | 0.81 | 0.00 | |||
| Issued securities | 85,350,000 | 0 | 100.00 | 0.00 | 2019-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-15 |
| Volume | 23,867 |
| Turnover | 384,465 |
| Average price | 16.109 |
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