ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2025-04-08 to 2025-04-09
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 | 164,600 | 14,400 | 2.49 | 0.22 | 2025-04-09 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,200 | -400 | 0.08 | -0.01 | 2025-04-09 |
| 3 | B02154 | MAGNUM RESEARCH LTD | 235,200 | -1,600 | 3.56 | -0.02 | 2025-04-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,800 | -2,800 | 8.98 | -0.04 | 2025-04-09 |
| 5 | C00010 | CITIBANK N.A. | 1,089,200 | -9,600 | 16.50 | -0.15 | 2025-04-09 |
| 5 | Total changed named holdings | 2,087,000 | 0 | 31.62 | 0.00 | ||
| 48 | Unchanged named holdings | 4,308,800 | 0 | 65.28 | 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 | 2025-04-07 |
| Volume | 14,400 |
| Turnover | 207,516 |
| Average price | 14.411 |
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