ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 49 | Unchanged named holdings | 57,428,800 | 0 | 100.31 | 0.00 | ||
| 49 | Total named holdings | 57,428,800 | 0 | 100.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 21,200 | 0 | 0.04 | 0.00 | ||
| 50 | Total securities in CCASS | 57,450,000 | 0 | 100.35 | 0.00 | ||
| Securities not in CCASS | -200,000 | 0 | -0.35 | 0.00 | |||
| Issued securities | 57,250,000 | 0 | 100.00 | 0.00 | 2018-11-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 200 |
| Turnover | 2,950 |
| Average price | 14.750 |
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