ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,800 | 40,000 | 1.76 | 0.11 | 2022-04-29 |
| 2 | C00093 | BNP PARIBAS | 69,527 | 17,600 | 0.20 | 0.05 | 2022-04-29 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 6,400 | -1,000 | 0.02 | -0.00 | 2022-04-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | -3,000 | 0.28 | -0.01 | 2022-04-29 |
| 5 | C00010 | CITIBANK N.A. | 16,176,247 | -53,600 | 46.48 | -0.15 | 2022-04-29 |
| 5 | Total changed named holdings | 16,961,974 | 0 | 48.74 | 0.00 | ||
| 51 | Unchanged named holdings | 6,125,200 | 0 | 17.60 | 0.00 | ||
| 56 | Total named holdings | 23,087,174 | 0 | 66.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 23,087,174 | 0 | 66.34 | 0.00 | ||
| Securities not in CCASS | 11,712,826 | 0 | 33.66 | 0.00 | |||
| Issued securities | 34,800,000 | 0 | 100.00 | 0.00 | 2022-03-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-27 |
| Volume | 40,000 |
| Turnover | 587,000 |
| Average price | 14.675 |
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