ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2021-11-04 to 2021-11-05
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 |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 418,600 | 52,600 | 0.38 | 0.05 | 2021-11-05 |
| 2 | B01340 | LEHIN SECURITIES LTD | 110 | 27 | 0.00 | 0.00 | 2021-11-05 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 109,508 | -27 | 0.10 | -0.00 | 2021-11-05 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 442,400 | -2,800 | 0.40 | -0.00 | 2021-11-05 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -4,000 | 0.04 | -0.00 | 2021-11-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,400 | -4,800 | 0.51 | -0.00 | 2021-11-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,800 | -5,000 | 0.06 | -0.00 | 2021-11-05 |
| 8 | C00093 | BNP PARIBAS | 62,624 | -36,000 | 0.06 | -0.03 | 2021-11-05 |
| 8 | Total changed named holdings | 1,716,442 | 0 | 1.54 | 0.00 | ||
| 52 | Unchanged named holdings | 75,222,532 | 0 | 67.43 | 0.00 | ||
| 60 | Total named holdings | 76,938,974 | 0 | 68.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 76,938,974 | 0 | 68.97 | 0.00 | ||
| Securities not in CCASS | 34,611,026 | 0 | 31.03 | 0.00 | |||
| Issued securities | 111,550,000 | 0 | 100.00 | 0.00 | 2021-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-03 |
| Volume | 53,427 |
| Turnover | 857,257 |
| Average price | 16.045 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy