ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2022-08-23 to 2022-08-24
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 | 10,719 | 10,400 | 0.04 | 0.03 | 2022-08-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,600 | -200 | 0.03 | 0.00 | 2022-08-24 |
| 3 | B02154 | MAGNUM RESEARCH LTD | 366,200 | -1,000 | 1.21 | 0.03 | 2022-08-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,200 | -8,800 | 2.01 | 0.03 | 2022-08-24 |
| 4 | Total changed named holdings | 992,719 | 400 | 3.29 | 0.10 | ||
| 52 | Unchanged named holdings | 22,177,055 | 0 | 73.43 | 2.13 | ||
| 56 | Total named holdings | 23,169,774 | 400 | 76.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 23,169,774 | 400 | 76.72 | 2.22 | ||
| Securities not in CCASS | 7,030,226 | -900,400 | 23.28 | -2.22 | |||
| Issued securities | 30,200,000 | -900,000 | 100.00 | -2.89 | 2022-08-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-22 |
| Volume | 10,800 |
| Turnover | 154,568 |
| Average price | 14.312 |
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