ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02813	2018-06-06	2024-05-21	2024-07-18	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2023-06-29 to 2023-06-30

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
0		Total changed named holdings	0	0	0.00	0.00
15		Unchanged named holdings	25,402	0	16.93	0.00
15		Total named holdings	25,402	0	16.93	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
15		Total securities in CCASS	25,402	0	16.93	0.00
		Securities not in CCASS	124,598	0	83.07	0.00
		Issued securities	150,000	0	100.00	0.00	15-Dec-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2023-06-28
Volume	0
Turnover	0

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