ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2024-10-29 to 2024-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,053,826 | 7,400 | 31.12 | 0.11 | 2024-10-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,200 | 800 | 1.15 | 0.01 | 2024-10-30 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 20,800 | 400 | 0.32 | 0.01 | 2024-10-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 288,800 | -800 | 4.38 | -0.01 | 2024-10-30 |
| 5 | C00093 | BNP PARIBAS | 50,800 | -1,000 | 0.77 | -0.02 | 2024-10-30 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,200 | -6,800 | 1.59 | -0.10 | 2024-10-30 |
| 6 | Total changed named holdings | 2,595,626 | 0 | 39.33 | 0.00 | ||
| 47 | Unchanged named holdings | 3,762,174 | 0 | 57.00 | 0.00 | ||
| 53 | Total named holdings | 6,357,800 | 0 | 96.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 6,357,800 | 0 | 96.33 | 0.00 | ||
| Securities not in CCASS | 242,200 | 0 | 3.67 | 0.00 | |||
| Issued securities | 6,600,000 | 0 | 100.00 | 0.00 | 2024-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-28 |
| Volume | 8,600 |
| Turnover | 124,010 |
| Average price | 14.420 |
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