ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 118,000 | 5,200 | 1.82 | 0.08 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 38,000 | 800 | 0.58 | 0.01 | 2025-10-10 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 243,000 | 800 | 3.74 | 0.01 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,000 | 200 | 2.14 | 0.00 | 2025-10-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,000 | -7,000 | 0.72 | -0.11 | 2025-10-10 |
| 5 | Total changed named holdings | 585,000 | 0 | 9.00 | 0.00 | ||
| 50 | Unchanged named holdings | 5,915,000 | 0 | 91.00 | 0.00 | ||
| 55 | Total named holdings | 6,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | 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 | 2025-10-08 |
| Volume | 9,600 |
| Turnover | 142,026 |
| Average price | 14.794 |
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