ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2021-08-09 to 2021-08-10
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 | C00093 | BNP PARIBAS | 57,854 | 32,200 | 0.05 | 0.03 | 2021-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,230,454 | 1,000 | 1.10 | 0.00 | 2021-08-10 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 129,630 | 200 | 0.12 | 0.00 | 2021-08-10 |
| 4 | B02159 | USMART SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2021-08-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 51,745 | 30 | 0.05 | 0.00 | 2021-08-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 86 | -30 | 0.00 | -0.00 | 2021-08-10 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 39,681 | -400 | 0.04 | -0.00 | 2021-08-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 578,200 | -800 | 0.52 | -0.00 | 2021-08-10 |
| 9 | C00010 | CITIBANK N.A. | 14,236,200 | -1,000 | 12.76 | -0.00 | 2021-08-10 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 493,200 | -1,400 | 0.44 | -0.00 | 2021-08-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,273,505 | -30,000 | 50.45 | -0.03 | 2021-08-10 |
| 11 | Total changed named holdings | 73,091,955 | 0 | 65.52 | 0.00 | ||
| 48 | Unchanged named holdings | 4,155,419 | 0 | 3.73 | 0.00 | ||
| 59 | Total named holdings | 77,247,374 | 0 | 69.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 77,247,374 | 0 | 69.25 | 0.00 | ||
| Securities not in CCASS | 34,302,626 | 0 | 30.75 | 0.00 | |||
| Issued securities | 111,550,000 | 0 | 100.00 | 0.00 | 2021-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-06 |
| Volume | 34,230 |
| Turnover | 555,239 |
| Average price | 16.221 |
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