ChinaAMC Asia USD Investment Grade Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09141 | 2019-03-11 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | C00093 | BNP PARIBAS | 4,361,000 | 40,300 | 40.01 | 0.37 | 2024-04-24 | |
| 1 | Total changed named holdings | 4,361,000 | 40,300 | 40.01 | 0.37 | |||
| 9 | Unchanged named holdings | 256,200 | 0 | 2.35 | 0.00 | |||
| 10 | Total named holdings | 4,617,200 | 40,300 | 42.36 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Total securities in CCASS | 4,617,200 | 40,300 | 42.36 | 0.37 | |||
| Securities not in CCASS | 6,282,800 | -40,300 | 57.64 | -0.37 | ||||
| Issued securities | 10,900,000 | 0 | 100.00 | 0.00 | 23-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 0 |
| Turnover | 0 |
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