ChinaAMC Asia USD Investment Grade Bond ETF: Unit HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9141	2019-03-11
SEHK Collective Investment Schemes	3141	2014-11-13

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2017-07-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	52,059,700
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,046,228
3	C00010	CITIBANK N.A.	278,800
4	B01284	HANG SENG SECURITIES LTD	204,000
5	B01940	SOFI SECURITIES (HONG KONG) LTD	180,602
6	C00015	DBS BANK (HONG KONG) LTD	163,000
7	C00016	DBS BANK LTD	136,000
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	89,000
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	62,800
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	60,800
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	45,400
12	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	35,400
13	C00033	BANK OF CHINA (HONG KONG) LTD	31,600
14	B01584	CHIEF SECURITIES LTD	30,000
15	C00003	THE BANK OF EAST ASIA LTD	29,000
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,200
17	B01875	GUODU SECURITIES (HONG KONG) LTD	13,200
18	B01130	BOCI SECURITIES LTD	12,800
19	C00074	DEUTSCHE BANK AG	11,000
20	B01695	DAH SING SECURITIES LTD	10,000
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,800
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,600
23	B01818	I-ACCESS INVESTORS LTD	8,600
24	C00041	OCBC BANK (HONG KONG) LTD	8,000
25	C00028	NANYANG COMMERCIAL BANK LTD	7,800
26	B01740	WIN SECURITIES LTD	7,800
27	C00088	CHINA MERCHANTS BANK CO LTD	7,400
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,000
29	B01209	MASON SECURITIES LTD	6,000
30	C00093	BNP PARIBAS	5,100
31	B01118	EAST ASIA SECURITIES CO LTD	4,600
32	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,400
33	B01272	FB SECURITIES (HONG KONG) LTD	2,000
34	B01947	FUBON SECURITIES (HONG KONG) LTD	1,000
35	B01727	ICBC (ASIA) SECURITIES LTD	1,000
36	B01762	DBS VICKERS (HONG KONG) LTD	400
37	B01955	FUTU SECURITIES INTERNATIONAL	400
38	B01407	WIN WONG SECURITIES LTD	200
39	B01789	HO FUNG SHARES INVESTMENT LTD	198
40	B01769	ONE CHINA SECURITIES LTD	172

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---