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 2022-07-25 to 2022-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Unchanged named holdings | 191,402 | 0 | 63.80 | 0.00 | |||
| 17 | Total named holdings | 191,402 | 0 | 63.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | 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 | 2022-07-22 |
| Volume | 0 |
| Turnover | 0 |
Copyright & disclaimer, Privacy policy