ChinaAMC Asia USD Investment Grade Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09141 | 2019-03-11 |
CCASS holding changes from 2024-02-09 to 2024-02-14
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 | C00039 | 渣打銀行(香港)有限公司 | 4,200 | -6,000 | 0.04 | -0.05 | 2024-02-14 | |
| 1 | Total changed named holdings | 4,200 | -6,000 | 0.04 | -0.05 | |||
| 8 | Unchanged named holdings | 4,506,000 | 0 | 38.68 | 0.00 | |||
| 9 | Total named holdings | 4,510,200 | -6,000 | 38.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 4,510,200 | -6,000 | 38.71 | -0.05 | |||
| Securities not in CCASS | 7,139,800 | 6,000 | 61.29 | 0.05 | ||||
| Issued securities | 11,650,000 | 0 | 100.00 | 0.00 | 20-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-07 |
| Volume | 6,000 |
| Turnover | 10,680 |
| Average price | 1.780 |
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