ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2025-05-20 to 2025-05-21
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 | 375,000 | 8,800 | 5.68 | 0.13 | 2025-05-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,973,426 | 7,000 | 29.90 | 0.11 | 2025-05-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 114,600 | -4,000 | 1.74 | -0.06 | 2025-05-21 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 37,000 | -11,800 | 0.56 | -0.18 | 2025-05-21 |
| 4 | Total changed named holdings | 2,500,026 | 0 | 37.88 | 0.00 | ||
| 49 | Unchanged named holdings | 3,895,774 | 0 | 59.03 | 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 | 2025-05-19 |
| Volume | 15,800 |
| Turnover | 227,836 |
| Average price | 14.420 |
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