ChinaAMC Asia USD Investment Grade Bond ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09141	2019-03-11			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2022-11-17 to 2022-11-18

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
13		Unchanged named holdings	6,972,226	0	23.09	0.00
13		Total named holdings	6,972,226	0	23.09	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
13		Total securities in CCASS	6,972,226	0	23.09	0.00
		Securities not in CCASS	23,227,774	0	76.91	0.00
		Issued securities	30,200,000	0	100.00	0.00	24-八月-2022

Trades that settled in this date range

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

Trading date	2022-11-16
Volume	0
Turnover	0

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