ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | 29,940 | 400 | 0.11 | 0.00 | 2023-07-03 |
| 2 | B02154 | MAGNUM RESEARCH LTD | 322,000 | -400 | 1.19 | -0.00 | 2023-07-03 |
| 2 | Total changed named holdings | 351,940 | 0 | 1.30 | 0.00 | ||
| 53 | Unchanged named holdings | 22,210,834 | 0 | 81.96 | 0.00 | ||
| 55 | Total named holdings | 22,562,774 | 0 | 83.26 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 22,562,774 | 0 | 83.26 | 0.00 | ||
| Securities not in CCASS | 4,537,226 | 0 | 16.74 | 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 | 2023-06-29 |
| Volume | 400 |
| Turnover | 5,620 |
| Average price | 14.050 |
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