ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2024-01-17 to 2024-01-18
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 | 113,084 | 1,000 | 0.97 | 0.01 | 2024-01-18 |
| 2 | C00010 | CITIBANK N.A. | 1,082,116 | 200 | 9.29 | 0.00 | 2024-01-18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,000 | -200 | 1.38 | -0.00 | 2024-01-18 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 99,600 | -400 | 0.85 | -0.00 | 2024-01-18 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 281,800 | -600 | 2.42 | -0.01 | 2024-01-18 |
| 5 | Total changed named holdings | 1,737,600 | 0 | 14.92 | 0.00 | ||
| 49 | Unchanged named holdings | 5,396,200 | 0 | 46.32 | 0.00 | ||
| 54 | Total named holdings | 7,133,800 | 0 | 61.23 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 7,133,800 | 0 | 61.23 | 0.00 | ||
| Securities not in CCASS | 4,516,200 | 0 | 38.77 | 0.00 | |||
| 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 | 2024-01-16 |
| Volume | 1,600 |
| Turnover | 22,692 |
| Average price | 14.182 |
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