ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | B02154 | MAGNUM RESEARCH LTD | 323,800 | 800 | 1.19 | 0.00 | 2023-05-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,600 | 200 | 2.19 | 0.00 | 2023-05-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 55,188 | 176 | 0.20 | 0.00 | 2023-05-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 0 | -176 | -0.00 | 2023-05-24 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -200 | 0.02 | -0.00 | 2023-05-24 |
| 6 | C00093 | BNP PARIBAS | 71,365 | -800 | 0.26 | -0.00 | 2023-05-24 |
| 6 | Total changed named holdings | 1,048,953 | 0 | 3.87 | 0.00 | ||
| 48 | Unchanged named holdings | 21,501,821 | 0 | 79.34 | 0.00 | ||
| 54 | Total named holdings | 22,550,774 | 0 | 83.21 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | 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 | 2023-05-22 |
| Volume | 1,576 |
| Turnover | 22,197 |
| Average price | 14.084 |
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