ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2025-03-05 to 2025-03-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 421,200 | 1,800 | 6.38 | 0.03 | 2025-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,970,426 | 1,600 | 29.85 | 0.02 | 2025-03-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 146,400 | 600 | 2.22 | 0.01 | 2025-03-06 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 191,798 | 200 | 2.91 | 0.00 | 2025-03-06 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 241,200 | 200 | 3.65 | 0.00 | 2025-03-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 55 | -115 | 0.00 | -0.00 | 2025-03-06 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,645 | -285 | 0.87 | -0.00 | 2025-03-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 51,726 | -1,600 | 0.78 | -0.02 | 2025-03-06 |
| 9 | C00010 | CITIBANK N.A. | 809,000 | -2,400 | 12.26 | -0.04 | 2025-03-06 |
| 9 | Total changed named holdings | 3,889,450 | 0 | 58.93 | 0.00 | ||
| 43 | Unchanged named holdings | 2,506,350 | 0 | 37.98 | 0.00 | ||
| 52 | Total named holdings | 6,395,800 | 0 | 96.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | 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 | 2025-03-04 |
| Volume | 4,885 |
| Turnover | 71,070 |
| Average price | 14.549 |
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