ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2025-09-23 to 2025-09-24
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 | C00093 | BNP PARIBAS | 36,200 | 1,200 | 0.56 | 0.02 | 2025-09-24 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,600 | -200 | 3.49 | -0.00 | 2025-09-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,400 | -1,000 | 2.19 | -0.02 | 2025-09-24 |
| 3 | Total changed named holdings | 405,200 | 0 | 6.23 | 0.00 | ||
| 53 | Unchanged named holdings | 6,094,800 | 0 | 93.77 | 0.00 | ||
| 56 | Total named holdings | 6,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 6,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 6,500,000 | 0 | 100.00 | 0.00 | 2025-09-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-22 |
| Volume | 2,200 |
| Turnover | 32,734 |
| Average price | 14.879 |
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