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 2021-06-29 to 2021-06-30
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Unchanged named holdings | 70,182 | 0 | 28.07 | 4.68 | |||
| 23 | Total named holdings | 70,182 | 0 | 28.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 70,182 | 0 | 28.07 | 4.68 | |||
| Securities not in CCASS | 179,818 | -50,000 | 71.93 | -4.68 | ||||
| Issued securities | 250,000 | -50,000 | 100.00 | -16.67 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 0 |
| Turnover | 0 |
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