ChinaAMC Asia USD Investment Grade Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09141 | 2019-03-11 |
CCASS holding changes from 2023-08-30 to 2023-08-31
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 | 2,013,800 | 2,000,000 | 7.43 | 7.38 | 2023-08-31 | |
| 1 | Total changed named holdings | 2,013,800 | 2,000,000 | 7.43 | 7.38 | |||
| 11 | Unchanged named holdings | 4,523,426 | 0 | 16.69 | 0.00 | |||
| 12 | Total named holdings | 6,537,226 | 2,000,000 | 24.12 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 6,537,226 | 2,000,000 | 24.12 | 7.38 | |||
| Securities not in CCASS | 20,562,774 | -2,000,000 | 75.88 | -7.38 | ||||
| Issued securities | 27,100,000 | 0 | 100.00 | 0.00 | 29-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-29 |
| Volume | 0 |
| Turnover | 0 |
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