ChinaAMC Asia USD Investment Grade Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | 98,067 | 19,000 | 0.08 | 0.02 | 2021-05-05 | |
| 2 | B02154 | MAGNUM RESEARCH LTD | 494,000 | 2,800 | 0.42 | 0.00 | 2021-05-05 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 34,400 | 800 | 0.03 | 0.00 | 2021-05-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,600 | 400 | 0.06 | 0.00 | 2021-05-05 | |
| 5 | C00010 | CITIBANK N.A. | 20,705,800 | 200 | 17.73 | 0.00 | 2021-05-05 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 44 | -205 | 0.00 | -0.00 | 2021-05-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,400 | -400 | 0.03 | -0.00 | 2021-05-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 85,800 | -1,000 | 0.07 | -0.00 | 2021-05-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,587,305 | -3,000 | 48.45 | -0.00 | 2021-05-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,800 | -4,400 | 0.01 | -0.00 | 2021-05-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 821,400 | -5,000 | 0.70 | -0.00 | 2021-05-05 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,985 | -9,195 | 0.21 | -0.01 | 2021-05-05 | |
| 12 | Total changed named holdings | 79,188,601 | 0 | 67.80 | 0.00 | |||
| 52 | Unchanged named holdings | 8,453,773 | 0 | 7.24 | 0.00 | |||
| 64 | Total named holdings | 87,642,374 | 0 | 75.04 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 87,642,374 | 0 | 75.04 | 0.00 | |||
| Securities not in CCASS | 29,157,626 | 0 | 24.96 | 0.00 | ||||
| Issued securities | 116,800,000 | 0 | 100.00 | 0.00 | 28-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 24,795 |
| Turnover | 397,350 |
| Average price | 16.025 |
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