ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2023-10-19 to 2023-10-20
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. | 908,935 | 57,000 | 7.80 | 0.49 | 2023-10-20 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,600 | 35,600 | 0.31 | 0.31 | 2023-10-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,161,026 | 8,000 | 18.55 | 0.07 | 2023-10-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,200 | -800 | 3.64 | -0.01 | 2023-10-20 |
| 5 | C00093 | BNP PARIBAS | 87,665 | -49,800 | 0.75 | -0.43 | 2023-10-20 |
| 5 | Total changed named holdings | 3,617,426 | 50,000 | 31.05 | 0.43 | ||
| 50 | Unchanged named holdings | 3,516,374 | 0 | 30.18 | 0.00 | ||
| 55 | Total named holdings | 7,133,800 | 50,000 | 61.23 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 7,133,800 | 50,000 | 61.23 | 0.43 | ||
| Securities not in CCASS | 4,516,200 | -50,000 | 38.77 | -0.43 | |||
| Issued securities | 11,650,000 | 0 | 100.00 | 0.00 | 2023-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-18 |
| Volume | 8,800 |
| Turnover | 118,400 |
| Average price | 13.455 |
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