ChinaAMC Asia USD Investment Grade Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | C00093 | BNP PARIBAS | 35,107 | 1,600 | 0.10 | 0.00 | 2022-07-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,800 | 400 | 0.29 | 0.00 | 2022-07-25 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 257,000 | 200 | 0.72 | 0.00 | 2022-07-25 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,723 | -200 | 0.25 | -0.00 | 2022-07-25 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 2,400 | -600 | 0.01 | -0.00 | 2022-07-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,600 | -1,400 | 1.26 | -0.00 | 2022-07-25 | |
| 6 | Total changed named holdings | 935,630 | 0 | 2.62 | 0.00 | |||
| 52 | Unchanged named holdings | 23,086,544 | 0 | 64.67 | 0.00 | |||
| 58 | Total named holdings | 24,022,174 | 0 | 67.29 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 24,022,174 | 0 | 67.29 | 0.00 | |||
| Securities not in CCASS | 11,677,826 | 0 | 32.71 | 0.00 | ||||
| Issued securities | 35,700,000 | 0 | 100.00 | 0.00 | 12-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 2,200 |
| Turnover | 31,084 |
| Average price | 14.129 |
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