ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2025-01-13 to 2025-01-14
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 | 1,974,826 | 3,000 | 29.92 | 0.05 | 2025-01-14 |
| 2 | C00093 | BNP PARIBAS | 97,200 | 1,800 | 1.47 | 0.03 | 2025-01-14 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 340,000 | 800 | 5.15 | 0.01 | 2025-01-14 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 257,400 | -800 | 3.90 | -0.01 | 2025-01-14 |
| 5 | C00010 | CITIBANK N.A. | 866,000 | -1,400 | 13.12 | -0.02 | 2025-01-14 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -3,400 | 0.15 | -0.05 | 2025-01-14 |
| 6 | Total changed named holdings | 3,545,426 | 0 | 53.72 | 0.00 | ||
| 47 | Unchanged named holdings | 2,850,374 | 0 | 43.19 | 0.00 | ||
| 53 | Total named holdings | 6,395,800 | 0 | 96.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 6,395,800 | 0 | 96.91 | 0.00 | ||
| Securities not in CCASS | 204,200 | 0 | 3.09 | 0.00 | |||
| Issued securities | 6,600,000 | 0 | 100.00 | 0.00 | 2024-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-10 |
| Volume | 5,600 |
| Turnover | 79,116 |
| Average price | 14.128 |
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