ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09141 | 2019-03-11 |
CCASS holding changes from 2021-05-14 to 2021-05-17
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 14 | Unchanged named holdings | 29,479,226 | 0 | 25.24 | 0.00 | ||
| 14 | Total named holdings | 29,479,226 | 0 | 25.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | Total securities in CCASS | 29,479,226 | 0 | 25.24 | 0.00 | ||
| Securities not in CCASS | 87,320,774 | 0 | 74.76 | 0.00 | |||
| Issued securities | 116,800,000 | 0 | 100.00 | 0.00 | 2021-04-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-13 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy