ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2021-09-15 to 2021-09-16
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 | 89,775 | 1,600 | 0.08 | 0.00 | 2021-09-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | 200 | 0.06 | 0.00 | 2021-09-16 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 123,405 | -40 | 0.11 | -0.00 | 2021-09-16 |
| 4 | B01340 | LEHIN SECURITIES LTD | 13 | -160 | 0.00 | -0.00 | 2021-09-16 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 469,400 | -400 | 0.43 | -0.00 | 2021-09-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 464,200 | -1,200 | 0.42 | -0.00 | 2021-09-16 |
| 6 | Total changed named holdings | 1,217,793 | 0 | 1.11 | 0.00 | ||
| 51 | Unchanged named holdings | 74,529,581 | 0 | 67.72 | 0.00 | ||
| 57 | Total named holdings | 75,747,374 | 0 | 68.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 75,747,374 | 0 | 68.83 | 0.00 | ||
| Securities not in CCASS | 34,302,626 | 0 | 31.17 | 0.00 | |||
| Issued securities | 110,050,000 | 0 | 100.00 | 0.00 | 2021-08-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-14 |
| Volume | 3,040 |
| Turnover | 49,736 |
| Average price | 16.361 |
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