ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02813 | 2018-06-06 | 2024-05-21 | 2024-07-18 |
CCASS holding changes from 2020-05-15 to 2020-05-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,400 | 40 | 1.54 | 0.01 | 2020-05-18 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,703 | -40 | 7.06 | -0.01 | 2020-05-18 | |
| 2 | Total changed named holdings | 30,103 | 0 | 8.60 | 0.00 | |||
| 20 | Unchanged named holdings | 71,767 | 0 | 20.50 | 0.00 | |||
| 22 | Total named holdings | 101,870 | 0 | 29.11 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 101,870 | 0 | 29.11 | 0.00 | |||
| Securities not in CCASS | 248,130 | 0 | 70.89 | 0.00 | ||||
| Issued securities | 350,000 | 0 | 100.00 | 0.00 | 15-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-14 |
| Volume | 40 |
| Turnover | 4,678 |
| Average price | 116.950 |
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