ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09141 | 2019-03-11 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | B01818 | I-ACCESS INVESTORS LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2021-01-07 |
| 1 | Total changed named holdings | 1,600 | 1,600 | 0.00 | 0.00 | ||
| 14 | Unchanged named holdings | 7,895,500 | 0 | 7.74 | -0.02 | ||
| 15 | Total named holdings | 7,897,100 | 1,600 | 7.74 | -0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | Total securities in CCASS | 7,897,100 | 1,600 | 7.74 | -0.01 | ||
| Securities not in CCASS | 94,102,900 | 198,400 | 92.26 | 0.01 | |||
| Issued securities | 102,000,000 | 200,000 | 100.00 | 0.20 | 2021-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 2,000 |
| Turnover | 4,292 |
| Average price | 2.146 |
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