ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2019-11-19 to 2019-11-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,514,400 | 1,400 | 2.86 | 0.00 | 2019-11-20 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,240 | 1,000 | 0.03 | 0.00 | 2019-11-20 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 194,203 | 698 | 0.22 | 0.00 | 2019-11-20 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 539 | 102 | 0.00 | 0.00 | 2019-11-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,600 | -1,000 | 0.26 | -0.00 | 2019-11-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,000 | -1,000 | 0.09 | -0.00 | 2019-11-20 |
| 7 | C00010 | CITIBANK N.A. | 26,207,451 | -1,200 | 29.76 | -0.00 | 2019-11-20 |
| 7 | Total changed named holdings | 29,247,433 | 0 | 33.22 | 0.00 | ||
| 48 | Unchanged named holdings | 58,295,167 | 0 | 66.21 | 0.00 | ||
| 55 | Total named holdings | 87,542,600 | 0 | 99.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 87,542,600 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 507,400 | 0 | 0.58 | 0.00 | |||
| Issued securities | 88,050,000 | 0 | 100.00 | 0.00 | 2019-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-18 |
| Volume | 5,302 |
| Turnover | 84,733 |
| Average price | 15.981 |
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