ChinaAMC Asia USD Investment Grade Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01947 | 富邦證券(香港)有限公司 | 7,000 | 600 | 0.01 | 0.00 | 2017-09-26 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,165 | 200 | 0.39 | 0.00 | 2017-09-26 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 2,200 | -7,800 | 0.00 | -0.01 | 2017-09-26 | |
| 3 | Total changed named holdings | 241,365 | -7,000 | 0.41 | -0.01 | |||
| 35 | Unchanged named holdings | 58,694,635 | 0 | 99.57 | 0.00 | |||
| 38 | Total named holdings | 58,936,000 | -7,000 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 14,000 | 7,000 | 0.02 | 0.01 | |||
| 39 | Total securities in CCASS | 58,950,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 58,950,000 | 0 | 100.00 | 0.00 | 26-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 7,800 |
| Turnover | 122,460 |
| Average price | 15.700 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy