ChinaAMC Asia USD Investment Grade Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09141 | 2019-03-11 |
CCASS holding changes from 2020-06-24 to 2020-06-26
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 | C00092 | 中國信託商業銀行股份有限公司 | 4,740,000 | 2,370,000 | 4.85 | 2.42 | 2020-06-26 | |
| 2 | B02132 | 寶盛證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-26 | |
| 3 | B01721 | 華南永昌證券(香港)有限公司 | 86,200 | -2,000 | 0.09 | -0.00 | 2020-06-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,400 | -70,000 | 0.05 | -0.07 | 2020-06-26 | |
| 4 | Total changed named holdings | 4,878,600 | 2,300,000 | 4.99 | 2.35 | |||
| 12 | Unchanged named holdings | 610,400 | 0 | 0.62 | 0.00 | |||
| 16 | Total named holdings | 5,489,000 | 2,300,000 | 5.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | Total securities in CCASS | 5,489,000 | 2,300,000 | 5.62 | 2.35 | |||
| Securities not in CCASS | 92,261,000 | -2,300,000 | 94.38 | -2.35 | ||||
| Issued securities | 97,750,000 | 0 | 100.00 | 0.00 | 24-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-23 |
| Volume | 2,372,000 |
| Turnover | 4,976,456 |
| Average price | 2.098 |
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