ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2024-01-29 to 2024-01-30
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 | 144,084 | 600 | 1.24 | 0.01 | 2024-01-30 |
| 2 | B02154 | MAGNUM RESEARCH LTD | 275,400 | -600 | 2.36 | -0.01 | 2024-01-30 |
| 2 | Total changed named holdings | 419,484 | 0 | 3.60 | 0.00 | ||
| 52 | Unchanged named holdings | 6,714,316 | 0 | 57.63 | 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 | 2024-01-26 |
| Volume | 600 |
| Turnover | 8,454 |
| Average price | 14.090 |
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