ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,918 | 200 | 0.25 | 0.00 | 2022-07-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,400 | -200 | 0.38 | -0.00 | 2022-07-29 |
| 2 | Total changed named holdings | 223,318 | 0 | 0.63 | 0.00 | ||
| 56 | Unchanged named holdings | 23,798,856 | 0 | 66.66 | 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 | 2022-07-27 |
| Volume | 200 |
| Turnover | 2,870 |
| Average price | 14.350 |
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