ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2022-05-30 to 2022-05-31
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 |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 883,200 | 266,400 | 2.47 | 0.75 | 2022-05-31 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 114,200 | 49,800 | 0.32 | 0.14 | 2022-05-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,400 | 1,000 | 0.27 | 0.00 | 2022-05-31 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | 800 | 0.00 | 0.00 | 2022-05-31 |
| 5 | B01340 | LEHIN SECURITIES LTD | 164 | 13 | 0.00 | 0.00 | 2022-05-31 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,454 | -13 | 0.25 | -0.00 | 2022-05-31 |
| 7 | C00093 | BNP PARIBAS | 18,285 | -28,900 | 0.05 | -0.08 | 2022-05-31 |
| 8 | C00010 | CITIBANK N.A. | 17,210,489 | -296,100 | 48.21 | -0.83 | 2022-05-31 |
| 8 | Total changed named holdings | 18,413,392 | -7,000 | 51.58 | -0.02 | ||
| 48 | Unchanged named holdings | 5,608,782 | 0 | 15.71 | 0.00 | ||
| 56 | Total named holdings | 24,022,174 | -7,000 | 67.29 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 24,022,174 | -7,000 | 67.29 | -0.02 | ||
| Securities not in CCASS | 11,677,826 | 7,000 | 32.71 | 0.02 | |||
| Issued securities | 35,700,000 | 0 | 100.00 | 0.00 | 2022-05-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-27 |
| Volume | 347,213 |
| Turnover | 5,112,197 |
| Average price | 14.724 |
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