ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09141 | 2019-03-11 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,000 | 2,000 | 0.01 | 0.00 | 2019-03-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | -2,000 | 0.11 | -0.00 | 2019-03-28 |
| 2 | Total changed named holdings | 70,000 | 0 | 0.12 | -0.00 | ||
| 1 | Unchanged named holdings | 30,000 | 0 | 0.05 | -0.00 | ||
| 3 | Total named holdings | 100,000 | 0 | 0.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 3 | Total securities in CCASS | 100,000 | 0 | 0.17 | -0.00 | ||
| Securities not in CCASS | 57,300,000 | 250,000 | 99.83 | 0.00 | |||
| Issued securities | 57,400,000 | 250,000 | 100.00 | 0.44 | 2019-03-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-26 |
| Volume | 2,000 |
| Turnover | 4,000 |
| Average price | 2.000 |
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