ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03146 | 2024-06-17 |
CCASS holding changes from 2024-09-25 to 2024-09-26
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 | B01284 | HANG SENG SECURITIES LTD | 100 | 100 | 0.29 | 0.29 | 2024-09-26 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,401 | -100 | 4.00 | -0.29 | 2024-09-26 | |
| 2 | Total changed named holdings | 1,501 | 0 | 4.29 | 0.00 | |||
| 13 | Unchanged named holdings | 12,943 | 0 | 36.98 | 0.00 | |||
| 15 | Total named holdings | 14,444 | 0 | 41.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 14,444 | 0 | 41.27 | 0.00 | |||
| Securities not in CCASS | 20,556 | 0 | 58.73 | 0.00 | ||||
| Issued securities | 35,000 | 0 | 100.00 | 0.00 | 4-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-24 |
| Volume | 100 |
| Turnover | 82,340 |
| Average price | 823.400 |
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