ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2023-05-03 to 2023-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,167,826 | 7,200 | 8.00 | 0.03 | 2023-05-04 |
| 2 | C00093 | BNP PARIBAS | 60,365 | 400 | 0.22 | 0.00 | 2023-05-04 |
| 3 | B02154 | MAGNUM RESEARCH LTD | 328,200 | -400 | 1.21 | -0.00 | 2023-05-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,400 | -7,200 | 0.03 | -0.03 | 2023-05-04 |
| 4 | Total changed named holdings | 2,564,791 | 0 | 9.46 | 0.00 | ||
| 51 | Unchanged named holdings | 19,985,983 | 0 | 73.75 | 0.00 | ||
| 55 | Total named holdings | 22,550,774 | 0 | 83.21 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 22,550,774 | 0 | 83.21 | 0.00 | ||
| Securities not in CCASS | 4,549,226 | 0 | 16.79 | 0.00 | |||
| 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 | 2023-05-02 |
| Volume | 7,600 |
| Turnover | 107,792 |
| Average price | 14.183 |
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