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 2020-07-21 to 2020-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,400 | 600 | 0.97 | 0.17 | 2020-07-22 | |
| 2 | B02154 | MAGNUM RESEARCH LTD | 6,530 | 200 | 1.87 | 0.06 | 2020-07-22 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 40 | 40 | 0.01 | 0.01 | 2020-07-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,080 | -50 | 1.45 | -0.01 | 2020-07-22 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,338 | -180 | 8.67 | -0.05 | 2020-07-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,890 | -610 | 0.83 | -0.17 | 2020-07-22 | |
| 6 | Total changed named holdings | 48,278 | 0 | 13.79 | 0.00 | |||
| 17 | Unchanged named holdings | 53,692 | 0 | 15.34 | 0.00 | |||
| 23 | Total named holdings | 101,970 | 0 | 29.13 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 101,970 | 0 | 29.13 | 0.00 | |||
| Securities not in CCASS | 248,030 | 0 | 70.87 | 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 | 2020-07-20 |
| Volume | 970 |
| Turnover | 112,344 |
| Average price | 115.819 |
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