ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09141 | 2019-03-11 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,600 | 5,000 | 0.03 | 0.01 | 2022-06-28 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 1,800 | -5,000 | 0.01 | -0.01 | 2022-06-28 |
| 2 | Total changed named holdings | 13,400 | 0 | 0.04 | 0.00 | ||
| 11 | Unchanged named holdings | 11,664,426 | 0 | 32.67 | 0.00 | ||
| 13 | Total named holdings | 11,677,826 | 0 | 32.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 13 | Total securities in CCASS | 11,677,826 | 0 | 32.71 | 0.00 | ||
| Securities not in CCASS | 24,022,174 | 0 | 67.29 | 0.00 | |||
| 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 | 2022-06-24 |
| Volume | 5,000 |
| Turnover | 9,155 |
| Average price | 1.831 |
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