ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,000 | 1,600 | 1.27 | 0.00 | 2022-07-22 |
| 2 | B02154 | MAGNUM RESEARCH LTD | 370,000 | -200 | 1.04 | -0.00 | 2022-07-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 256,800 | -1,400 | 0.72 | -0.00 | 2022-07-22 |
| 3 | Total changed named holdings | 1,078,800 | 0 | 3.02 | 0.00 | ||
| 55 | Unchanged named holdings | 22,943,374 | 0 | 64.27 | 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 | 2022-07-20 |
| Volume | 1,800 |
| Turnover | 25,514 |
| Average price | 14.174 |
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