ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2021-11-18 to 2021-11-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,400 | 5,600 | 0.62 | 0.01 | 2021-11-19 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,800 | 3,600 | 0.07 | 0.00 | 2021-11-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,678,910 | 2,600 | 63.45 | 0.00 | 2021-11-19 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 109,004 | -96 | 0.12 | -0.00 | 2021-11-19 |
| 5 | B01340 | LEHIN SECURITIES LTD | 14 | -104 | 0.00 | -0.00 | 2021-11-19 |
| 6 | C00093 | BNP PARIBAS | 58,299 | -400 | 0.07 | -0.00 | 2021-11-19 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 427,200 | -1,000 | 0.49 | -0.00 | 2021-11-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,200 | -2,200 | 0.03 | -0.00 | 2021-11-19 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,000 | -8,000 | 0.06 | -0.01 | 2021-11-19 |
| 9 | Total changed named holdings | 56,961,827 | 0 | 64.91 | 0.00 | ||
| 50 | Unchanged named holdings | 18,259,147 | 0 | 20.81 | 0.00 | ||
| 59 | Total named holdings | 75,220,974 | 0 | 85.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 75,220,974 | 0 | 85.72 | 0.00 | ||
| Securities not in CCASS | 12,529,026 | 0 | 14.28 | 0.00 | |||
| Issued securities | 87,750,000 | 0 | 100.00 | 0.00 | 2021-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-17 |
| Volume | 13,296 |
| Turnover | 212,490 |
| Average price | 15.981 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy