ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09141 | 2019-03-11 |
CCASS holding changes from 2023-03-28 to 2023-03-29
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 | C00093 | BNP PARIBAS | 4,308,226 | -1,000,000 | 15.90 | -3.69 | 2023-03-29 |
| 1 | Total changed named holdings | 4,308,226 | -1,000,000 | 15.90 | -3.69 | ||
| 11 | Unchanged named holdings | 261,000 | 0 | 0.96 | 0.00 | ||
| 12 | Total named holdings | 4,569,226 | -1,000,000 | 16.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 12 | Total securities in CCASS | 4,569,226 | -1,000,000 | 16.86 | -3.69 | ||
| Securities not in CCASS | 22,530,774 | 1,000,000 | 83.14 | 3.69 | |||
| Issued securities | 27,100,000 | 0 | 100.00 | 0.00 | 2023-03-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-27 |
| Volume | 0 |
| Turnover | 0 |
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