ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,200 | 400 | 0.28 | 0.00 | 2022-07-15 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,400 | 200 | 0.00 | 0.00 | 2022-07-15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 258,400 | -200 | 0.72 | -0.00 | 2022-07-15 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 370,600 | -400 | 1.04 | -0.00 | 2022-07-15 |
| 4 | Total changed named holdings | 731,600 | 0 | 2.05 | 0.00 | ||
| 54 | Unchanged named holdings | 23,290,574 | 0 | 65.24 | 0.00 | ||
| 58 | Total named holdings | 24,022,174 | 0 | 67.29 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 24,022,174 | 0 | 67.29 | 0.00 | ||
| Securities not in CCASS | 11,677,826 | 0 | 32.71 | 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 | 2022-07-13 |
| Volume | 1,400 |
| Turnover | 19,934 |
| Average price | 14.239 |
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