ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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. | 11,776,335 | 2,600 | 13.94 | 0.00 | 2022-01-13 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 40,600 | 1,200 | 0.05 | 0.00 | 2022-01-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,600 | 800 | 0.05 | 0.00 | 2022-01-13 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 439,200 | -800 | 0.52 | -0.00 | 2022-01-13 |
| 5 | C00093 | BNP PARIBAS | 50,239 | -3,800 | 0.06 | -0.00 | 2022-01-13 |
| 5 | Total changed named holdings | 12,345,974 | 0 | 14.62 | 0.00 | ||
| 53 | Unchanged named holdings | 59,571,200 | 0 | 70.54 | 0.00 | ||
| 58 | Total named holdings | 71,917,174 | 0 | 85.16 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 71,917,174 | 0 | 85.16 | 0.00 | ||
| Securities not in CCASS | 12,532,826 | 0 | 14.84 | 0.00 | |||
| 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 | 2022-01-11 |
| Volume | 4,600 |
| Turnover | 72,702 |
| Average price | 15.805 |
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