ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2025-07-10 to 2025-07-11
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 | B01459 | IFAST SECURITIES (HK) LTD | 203,798 | 1,600 | 3.09 | 0.02 | 2025-07-11 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 209,600 | 1,200 | 3.18 | 0.02 | 2025-07-11 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | 400 | 1.67 | 0.01 | 2025-07-11 |
| 4 | B02175 | WEBULL SECURITIES LTD | 1,000 | 400 | 0.02 | 0.01 | 2025-07-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | -3,600 | 6.52 | -0.05 | 2025-07-11 |
| 5 | Total changed named holdings | 954,398 | 0 | 14.46 | 0.00 | ||
| 49 | Unchanged named holdings | 5,645,602 | 0 | 85.54 | 0.00 | ||
| 54 | Total named holdings | 6,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 6,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 6,600,000 | 0 | 100.00 | 0.00 | 2025-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-09 |
| Volume | 4,000 |
| Turnover | 58,552 |
| Average price | 14.638 |
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