ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | C00010 | CITIBANK N.A. | 11,519,323 | 456,923 | 13.64 | 0.54 | 2022-01-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,200 | 10,000 | 0.04 | 0.01 | 2022-01-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 85,800 | 1,000 | 0.10 | 0.00 | 2022-01-06 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 448,000 | 600 | 0.53 | 0.00 | 2022-01-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,800 | 400 | 0.62 | 0.00 | 2022-01-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,600 | 200 | 0.00 | 0.00 | 2022-01-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -50,400 | -0.06 | 2022-01-06 | |
| 8 | C00093 | BNP PARIBAS | 309,851 | -216,523 | 0.37 | -0.26 | 2022-01-06 |
| 8 | Total changed named holdings | 12,918,574 | 202,200 | 15.30 | 0.24 | ||
| 49 | Unchanged named holdings | 59,008,600 | 0 | 69.87 | 0.00 | ||
| 57 | Total named holdings | 71,927,174 | 202,200 | 85.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 71,927,174 | 202,200 | 85.17 | 0.24 | ||
| Securities not in CCASS | 12,522,826 | -202,200 | 14.83 | -0.24 | |||
| Issued securities | 84,450,000 | 0 | 100.00 | 0.00 | 2022-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 302,600 |
| Turnover | 4,816,040 |
| Average price | 15.916 |
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