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 2019-12-12 to 2019-12-13
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 | 39,874 | 280 | 8.86 | 0.06 | 2019-12-13 | |
| 2 | B02154 | 弘量研究有限公司 | 1,020 | -50 | 0.23 | -0.01 | 2019-12-13 | |
| 3 | B01590 | 盈透證券香港有限公司 | 8,960 | -50 | 1.99 | -0.01 | 2019-12-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -180 | 0.00 | -0.04 | 2019-12-13 | |
| 4 | Total changed named holdings | 49,854 | 0 | 11.08 | 0.00 | |||
| 16 | Unchanged named holdings | 127,716 | 0 | 28.38 | 0.00 | |||
| 20 | Total named holdings | 177,570 | 0 | 39.46 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 177,570 | 0 | 39.46 | 0.00 | |||
| Securities not in CCASS | 272,430 | 0 | 60.54 | 0.00 | ||||
| Issued securities | 450,000 | 0 | 100.00 | 0.00 | 6-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-11 |
| Volume | 280 |
| Turnover | 32,186 |
| Average price | 114.950 |
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