ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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 | 50,072 | 50,000 | 0.06 | 0.06 | 2022-03-11 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 331,200 | 5,800 | 0.39 | 0.01 | 2022-03-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,668,310 | 3,200 | 65.15 | 0.00 | 2022-03-11 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 42,600 | 1,400 | 0.05 | 0.00 | 2022-03-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,800 | 400 | 0.10 | 0.00 | 2022-03-11 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 200 | 0.00 | 0.00 | 2022-03-11 |
| 7 | B01340 | LEHIN SECURITIES LTD | 174 | 6 | 0.00 | 0.00 | 2022-03-11 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,044 | -6 | 0.11 | -0.00 | 2022-03-11 |
| 9 | B02154 | MAGNUM RESEARCH LTD | 399,400 | -2,400 | 0.47 | -0.00 | 2022-03-11 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,600 | -7,000 | 0.01 | -0.01 | 2022-03-11 |
| 11 | C00010 | CITIBANK N.A. | 13,437,502 | -51,600 | 15.73 | -0.06 | 2022-03-11 |
| 11 | Total changed named holdings | 70,119,702 | 0 | 82.06 | 0.00 | ||
| 46 | Unchanged named holdings | 3,548,272 | 0 | 4.15 | 0.00 | ||
| 57 | Total named holdings | 73,667,974 | 0 | 86.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 34,200 | 0 | 0.04 | 0.00 | ||
| 58 | Total securities in CCASS | 73,702,174 | 0 | 86.25 | 0.00 | ||
| Securities not in CCASS | 11,747,826 | 0 | 13.75 | 0.00 | |||
| Issued securities | 85,450,000 | 0 | 100.00 | 0.00 | 2022-03-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-09 |
| Volume | 11,006 |
| Turnover | 167,232 |
| Average price | 15.195 |
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