ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2020-06-11 to 2020-06-12
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 | 124,040 | 1,800 | 0.13 | 0.00 | 2020-06-12 |
| 2 | B02154 | MAGNUM RESEARCH LTD | 83,800 | 600 | 0.09 | 0.00 | 2020-06-12 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 211,476 | 550 | 0.23 | 0.00 | 2020-06-12 |
| 4 | C00010 | CITIBANK N.A. | 31,310,186 | 400 | 33.65 | -0.04 | 2020-06-12 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 353 | 50 | 0.00 | 0.00 | 2020-06-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,200 | -1,000 | 0.04 | -0.00 | 2020-06-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,242,410 | -2,400 | 60.44 | -0.07 | 2020-06-12 |
| 7 | Total changed named holdings | 88,011,465 | 0 | 94.59 | -0.10 | ||
| 55 | Unchanged named holdings | 4,149,535 | 0 | 4.46 | -0.00 | ||
| 62 | Total named holdings | 92,161,000 | 0 | 99.04 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 92,161,000 | 0 | 99.04 | -0.11 | ||
| Securities not in CCASS | 889,000 | 100,000 | 0.96 | 0.11 | |||
| Issued securities | 93,050,000 | 100,000 | 100.00 | 0.11 | 2020-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-10 |
| Volume | 7,050 |
| Turnover | 113,734 |
| Average price | 16.132 |
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