ChinaAMC Asia USD Investment Grade Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09141 | 2019-03-11 |
CCASS holding changes from 2024-03-25 to 2024-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 50,000 | 0.45 | 0.45 | 2024-03-26 | |
| 1 | Total changed named holdings | 50,000 | 50,000 | 0.45 | 0.45 | |||
| 9 | Unchanged named holdings | 4,526,900 | 0 | 40.60 | 0.00 | |||
| 10 | Total named holdings | 4,576,900 | 50,000 | 41.05 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Total securities in CCASS | 4,576,900 | 50,000 | 41.05 | 0.45 | |||
| Securities not in CCASS | 6,573,100 | -50,000 | 58.95 | -0.45 | ||||
| Issued securities | 11,150,000 | 0 | 100.00 | 0.00 | 15-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-22 |
| Volume | 0 |
| Turnover | 0 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy