ChinaAMC Asia USD Investment Grade Bond ETF: Unit USD

• 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 2020-03-18

Row	CCASS ID	Participant	Holding	Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	265,000
2	B01721	HUA NAN SECURITIES (HK) LTD	88,200
3	C00010	CITIBANK N.A.	56,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	56,000
5	C00074	DEUTSCHE BANK AG	55,044
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	50,000
7	B01161	UBS SECURITIES HONG KONG LTD	30,000
8	C00058	CHINA CITIC BANK INTERNATIONAL LTD	25,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,200
10	B01555	ABN AMRO CLEARING HONG KONG LTD	3,800
11	C00003	THE BANK OF EAST ASIA LTD	3,000
12	C00093	BNP PARIBAS	556

---

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

---