ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2023-10-09 to 2023-10-10
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 | 165,600 | 69,000 | 1.43 | 0.59 | 2023-10-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | 31,000 | 0.32 | 0.27 | 2023-10-10 |
| 2 | Total changed named holdings | 202,600 | 100,000 | 1.75 | 0.86 | ||
| 53 | Unchanged named holdings | 6,871,400 | 0 | 59.24 | 0.00 | ||
| 55 | Total named holdings | 7,074,000 | 100,000 | 60.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 7,074,000 | 100,000 | 60.98 | 0.86 | ||
| Securities not in CCASS | 4,526,000 | -100,000 | 39.02 | -0.86 | |||
| Issued securities | 11,600,000 | 0 | 100.00 | 0.00 | 2023-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-06 |
| Volume | 69,000 |
| Turnover | 931,500 |
| Average price | 13.500 |
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