ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | C00010 | CITIBANK N.A. | 1,210,400 | 21,600 | 18.34 | 0.33 | 2025-08-22 |
| 2 | B02195 | LONG BRIDGE HK LTD | 400 | 400 | 0.01 | 0.01 | 2025-08-22 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 217,000 | 200 | 3.29 | 0.00 | 2025-08-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 419,400 | 200 | 6.35 | 0.00 | 2025-08-22 |
| 5 | C00093 | BNP PARIBAS | 143,400 | -200 | 2.17 | -0.00 | 2025-08-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | -2,600 | 2.00 | -0.04 | 2025-08-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 92,800 | -3,000 | 1.41 | -0.05 | 2025-08-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,600 | -16,600 | 0.25 | -0.25 | 2025-08-22 |
| 8 | Total changed named holdings | 2,232,000 | 0 | 33.82 | 0.00 | ||
| 47 | Unchanged named holdings | 4,368,000 | 0 | 66.18 | 0.00 | ||
| 55 | Total named holdings | 6,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | 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 | 2025-08-20 |
| Volume | 22,400 |
| Turnover | 332,670 |
| Average price | 14.851 |
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