ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | 462,774 | 432,634 | 1.71 | 1.60 | 2023-07-06 |
| 2 | C00010 | CITIBANK N.A. | 15,936,800 | -432,634 | 58.81 | -1.60 | 2023-07-06 |
| 2 | Total changed named holdings | 16,399,574 | 0 | 60.52 | 0.00 | ||
| 53 | Unchanged named holdings | 6,163,200 | 0 | 22.74 | 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 | 2023-07-04 |
| Volume | 0 |
| Turnover | 0 |
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