ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2022-01-28 to 2022-01-31
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 57 | Unchanged named holdings | 71,917,174 | 0 | 85.16 | 0.00 | ||
| 57 | Total named holdings | 71,917,174 | 0 | 85.16 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | 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 |
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