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 2021-06-21 to 2021-06-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,850 | 140 | 7.62 | 0.05 | 2021-06-22 | |
| 2 | B02154 | MAGNUM RESEARCH LTD | 3,380 | -140 | 1.13 | -0.05 | 2021-06-22 | |
| 2 | Total changed named holdings | 26,230 | 0 | 8.74 | 0.00 | |||
| 21 | Unchanged named holdings | 43,952 | 0 | 14.65 | 0.00 | |||
| 23 | Total named holdings | 70,182 | 0 | 23.39 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 70,182 | 0 | 23.39 | 0.00 | |||
| Securities not in CCASS | 229,818 | 0 | 76.61 | 0.00 | ||||
| Issued securities | 300,000 | 0 | 100.00 | 0.00 | 15-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-18 |
| Volume | 140 |
| Turnover | 17,623 |
| Average price | 125.879 |
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