ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2022-08-02 to 2022-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 100,040 | 50,200 | 0.28 | 0.14 | 2022-08-03 |
| 2 | B02154 | MAGNUM RESEARCH LTD | 368,400 | 400 | 1.03 | 0.00 | 2022-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,000 | 400 | 1.73 | 0.00 | 2022-08-03 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -200 | -0.00 | 2022-08-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,400 | -50,800 | 0.23 | -0.14 | 2022-08-03 |
| 5 | Total changed named holdings | 1,167,840 | 0 | 3.27 | 0.00 | ||
| 52 | Unchanged named holdings | 22,854,334 | 0 | 64.02 | 0.00 | ||
| 57 | Total named holdings | 24,022,174 | 0 | 67.29 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | 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 | 2022-08-01 |
| Volume | 51,000 |
| Turnover | 737,968 |
| Average price | 14.470 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy