ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2022-03-23 to 2022-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,239,600 | 13,000 | 7.09 | 0.04 | 2022-03-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 48,670 | 1,000 | 0.15 | 0.00 | 2022-03-24 |
| 3 | C00010 | CITIBANK N.A. | 13,321,985 | 800 | 42.16 | 0.00 | 2022-03-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 33,400 | 800 | 0.11 | 0.00 | 2022-03-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,400 | 400 | 0.18 | 0.00 | 2022-03-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 147 | 110 | 0.00 | 0.00 | 2022-03-24 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 388,000 | -200 | 1.23 | -0.00 | 2022-03-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 10,800 | -1,000 | 0.03 | -0.00 | 2022-03-24 |
| 9 | C00093 | BNP PARIBAS | 49,389 | -14,910 | 0.16 | -0.05 | 2022-03-24 |
| 9 | Total changed named holdings | 16,148,391 | 0 | 51.10 | 0.00 | ||
| 48 | Unchanged named holdings | 3,719,583 | 0 | 11.77 | 0.00 | ||
| 57 | Total named holdings | 19,867,974 | 0 | 62.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 34,200 | 0 | 0.11 | 0.00 | ||
| 58 | Total securities in CCASS | 19,902,174 | 0 | 62.98 | 0.00 | ||
| Securities not in CCASS | 11,697,826 | 0 | 37.02 | 0.00 | |||
| Issued securities | 31,600,000 | 0 | 100.00 | 0.00 | 2022-03-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-22 |
| Volume | 15,310 |
| Turnover | 228,726 |
| Average price | 14.940 |
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