ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2023-08-28 to 2023-08-29
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 | 53,297 | 600 | 0.20 | 0.00 | 2023-08-29 |
| 2 | C00010 | CITIBANK N.A. | 16,277,477 | 200 | 60.06 | 0.00 | 2023-08-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 609,800 | -800 | 2.25 | -0.00 | 2023-08-29 |
| 3 | Total changed named holdings | 16,940,574 | 0 | 62.51 | 0.00 | ||
| 52 | Unchanged named holdings | 5,622,200 | 0 | 20.75 | 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 | 2023-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-25 |
| Volume | 800 |
| Turnover | 11,010 |
| Average price | 13.762 |
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