ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02813	2018-06-06	2024-05-21	2024-07-18	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-04-13 to 2021-04-14

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	33,010	12,790	7.34	2.84	2021-04-14
2	B01955	富途證券國際(香港)有限公司	2,430	80	0.54	0.02	2021-04-14
3	B02154	弘量研究有限公司	32,580	-12,870	7.24	-2.86	2021-04-14
3		Total changed named holdings	68,020	0	15.12	0.00
19		Unchanged named holdings	44,162	0	9.81	0.00
22		Total named holdings	112,182	0	24.93	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
22		Total securities in CCASS	112,182	0	24.93	0.00
		Securities not in CCASS	337,818	0	75.07	0.00
		Issued securities	450,000	0	100.00	0.00	12-四月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-04-12
Volume	13,870
Turnover	1,716,143
Average price	123.731

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