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 2022-06-23 to 2022-06-24
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 | 20,360 | 50 | 6.79 | 0.02 | 2022-06-24 | |
| 2 | B02154 | MAGNUM RESEARCH LTD | 480 | -50 | 0.16 | -0.02 | 2022-06-24 | |
| 2 | Total changed named holdings | 20,840 | 0 | 6.95 | 0.00 | |||
| 17 | Unchanged named holdings | 170,562 | 0 | 56.85 | 0.00 | |||
| 19 | Total named holdings | 191,402 | 0 | 63.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | Total securities in CCASS | 191,402 | 0 | 63.80 | 0.00 | |||
| Securities not in CCASS | 108,598 | 0 | 36.20 | 0.00 | ||||
| Issued securities | 300,000 | 0 | 100.00 | 0.00 | 7-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 50 |
| Turnover | 6,265 |
| Average price | 125.300 |
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