ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | C00010 | CITIBANK N.A. | 16,348,773 | 200 | 60.33 | 0.00 | 2023-07-28 |
| 2 | B02154 | MAGNUM RESEARCH LTD | 324,400 | 200 | 1.20 | 0.00 | 2023-07-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -200 | 0.01 | -0.00 | 2023-07-28 |
| 4 | C00093 | BNP PARIBAS | 36,601 | -200 | 0.14 | -0.00 | 2023-07-28 |
| 4 | Total changed named holdings | 16,712,774 | 0 | 61.67 | 0.00 | ||
| 51 | Unchanged named holdings | 5,850,000 | 0 | 21.59 | 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 | 2023-07-26 |
| Volume | 400 |
| Turnover | 5,582 |
| Average price | 13.955 |
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