ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,040 | 12,200 | 0.12 | 0.01 | 2019-11-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,800 | 8,000 | 0.05 | 0.01 | 2019-11-08 |
| 3 | C00010 | CITIBANK N.A. | 23,106,313 | 1,000 | 27.06 | 0.00 | 2019-11-08 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,089 | 337 | 0.22 | 0.00 | 2019-11-08 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,000 | 200 | 0.06 | 0.00 | 2019-11-08 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 53 | -137 | 0.00 | -0.00 | 2019-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,600 | -0.00 | 2019-11-08 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,400 | -19,000 | 0.05 | -0.02 | 2019-11-08 |
| 8 | Total changed named holdings | 23,540,695 | 0 | 27.57 | 0.00 | ||
| 48 | Unchanged named holdings | 61,131,905 | 0 | 71.58 | 0.00 | ||
| 56 | Total named holdings | 84,672,600 | 0 | 99.15 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 84,672,600 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 727,400 | 0 | 0.85 | 0.00 | |||
| Issued securities | 85,400,000 | 0 | 100.00 | 0.00 | 2019-10-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 22,063 |
| Turnover | 351,904 |
| Average price | 15.950 |
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