ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09141 | 2019-03-11 |
CCASS holding changes from 2021-08-09 to 2021-08-10
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 | C00093 | BNP PARIBAS | 26,797,826 | 2,300,000 | 24.02 | 2.06 | 2021-08-10 |
| 1 | Total changed named holdings | 26,797,826 | 2,300,000 | 24.02 | 2.06 | ||
| 12 | Unchanged named holdings | 7,504,800 | 0 | 6.73 | 0.00 | ||
| 13 | Total named holdings | 34,302,626 | 2,300,000 | 30.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 13 | Total securities in CCASS | 34,302,626 | 2,300,000 | 30.75 | 2.06 | ||
| Securities not in CCASS | 77,247,374 | -2,300,000 | 69.25 | -2.06 | |||
| Issued securities | 111,550,000 | 0 | 100.00 | 0.00 | 2021-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-06 |
| Volume | 0 |
| Turnover | 0 |
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