ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | C00093 | BNP PARIBAS | 152,840 | 52,400 | 0.43 | 0.15 | 2022-08-05 |
| 2 | B02154 | MAGNUM RESEARCH LTD | 366,400 | -2,000 | 1.03 | -0.01 | 2022-08-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,600 | -50,400 | 0.09 | -0.14 | 2022-08-05 |
| 3 | Total changed named holdings | 551,840 | 0 | 1.55 | 0.00 | ||
| 54 | Unchanged named holdings | 23,470,334 | 0 | 65.74 | 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 | 2022-08-03 |
| Volume | 52,800 |
| Turnover | 762,386 |
| Average price | 14.439 |
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