ChinaAMC Asia USD Investment Grade Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09141 | 2019-03-11 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 9 | Unchanged named holdings | 239,000 | 0 | 3.62 | 0.00 | ||
| 9 | Total named holdings | 239,000 | 0 | 3.62 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 9 | Total securities in CCASS | 239,000 | 0 | 3.62 | 0.00 | ||
| Securities not in CCASS | 6,361,000 | 0 | 96.38 | 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 | 2025-06-25 |
| Volume | 0 |
| Turnover | 0 |
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