ChinaAMC Asia USD Investment Grade Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09141 | 2019-03-11 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | 8,000 | 1,600 | 0.01 | 0.00 | 2019-10-16 | |
| 1 | Total changed named holdings | 8,000 | 1,600 | 0.01 | 0.00 | |||
| 8 | Unchanged named holdings | 683,400 | 0 | 0.80 | 0.00 | |||
| 9 | Total named holdings | 691,400 | 1,600 | 0.81 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 691,400 | 1,600 | 0.81 | 0.00 | |||
| Securities not in CCASS | 84,658,600 | -1,600 | 99.19 | -0.00 | ||||
| Issued securities | 85,350,000 | 0 | 100.00 | 0.00 | 11-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-14 |
| Volume | 0 |
| Turnover | 0 |
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