Holdings of unnamed Investor Participants in a stock

ChinaAMC Asia USD Investment Grade Bond ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03141	2014-11-13			Docs

Click here to see all issues held by investor participants.

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row	Holding date	Holding	Change	Stake %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-10-14							14.86	2025-10-10
2	2025-10-13							14.87	2025-10-09
3	2022-03-29	0	-30,321	0.00		29,611,787	0	16.86	2022-03-25
4	2022-03-02	30,321	30,321	0.04	1	75,758,299	524,627	17.30	2022-02-28
5	2019-08-07	0	-17,360	0.00		68,498,232	0	19.42	2019-08-05
6	2019-07-02	17,360	132	0.03	1	60,923,711	338,385	19.49	2019-06-27
7	2019-04-01	17,228	144	0.04	1	46,645,080	332,443	19.30	2019-03-28
8	2019-01-04	17,084	148	0.04	1	46,295,413	321,844	18.84	2019-01-02
9	2018-10-02	16,936	170	0.04	1	46,135,182	319,078	18.84	2018-09-27
10	2018-06-28	16,766	156	0.04	1	45,514,115	319,921	19.08	2018-06-26
11	2018-03-28	16,610	131	0.03	1	48,889,198	325,877	19.62	2018-03-26
12	2017-12-28	16,479	138	0.04	1	46,521,128	333,506	20.24	2017-12-22
13	2017-11-15	16,341	5,550	0.04	1	46,056,370	328,593	20.11	2017-11-13
14	2017-09-28	10,791	89	0.02	1	45,748,043	222,332	20.60	2017-09-26
15	2017-09-26	10,702	5,351	0.02	1	45,063,463	219,798	20.54	2017-09-22
16	2017-08-22	5,351	5,351	0.01	1	44,528,358	109,549	20.47	2017-08-18
17	2014-11-17	0					0	21.42	2014-11-13

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