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 2019-01-09 to 2019-01-10
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 | 7,120 | 230 | 0.95 | 0.03 | 2019-01-10 | |
| 2 | B01696 | 亨達証券有限公司 | 40 | 10 | 0.01 | 0.00 | 2019-01-10 | |
| 3 | B01904 | 華盛資本証券有限公司 | 80 | -40 | 0.01 | -0.01 | 2019-01-10 | |
| 4 | C00002 | 交通銀行信託有限公司 | 200 | -200 | 0.03 | -0.03 | 2019-01-10 | |
| 4 | Total changed named holdings | 7,440 | 0 | 0.99 | 0.00 | |||
| 14 | Unchanged named holdings | 172,010 | 0 | 22.93 | 0.00 | |||
| 18 | Total named holdings | 179,450 | 0 | 23.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 179,450 | 0 | 23.93 | 0.00 | |||
| Securities not in CCASS | 570,550 | 0 | 76.07 | 0.00 | ||||
| Issued securities | 750,000 | 0 | 100.00 | 0.00 | 14-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 260 |
| Turnover | 30,749 |
| Average price | 118.265 |
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