ChinaAMC Asia USD Investment Grade Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASSID: B01118
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 14.87 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 14.85 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 14.86 | 2026-01-30 | |||||
| 4 | 2025-10-31 | 6,600 | -800 | 0.10 | 6,500,000 | 98,472 | 14.92 | 2025-10-28 |
| 5 | 2020-09-21 | 7,400 | -22,000 | 0.01 | 103,150,000 | 122,396 | 16.54 | 2020-09-17 |
| 6 | 2020-09-08 | 29,400 | -200 | 0.03 | 103,150,000 | 487,158 | 16.57 | 2020-09-04 |
| 7 | 2020-09-02 | 29,600 | -1,000 | 0.03 | 103,150,000 | 488,992 | 16.52 | 2020-08-31 |
| 8 | 2020-08-31 | 30,600 | -200 | 0.03 | 103,150,000 | 507,348 | 16.58 | 2020-08-27 |
| 9 | 2020-08-19 | 30,800 | 22,000 | 0.03 | 103,100,000 | 509,740 | 16.55 | 2020-08-17 |
| 10 | 2020-03-27 | 8,800 | 1,400 | 0.01 | 92,200,000 | 135,520 | 15.40 | 2020-03-25 |
| 11 | 2019-09-27 | 7,400 | -1,000 | 0.01 | 84,650,000 | 119,880 | 16.20 | 2019-09-25 |
| 12 | 2018-05-03 | 8,400 | 3,800 | 0.01 | 63,100,000 | 125,160 | 14.90 | 2018-04-30 |
| 13 | 2017-03-17 | 4,600 | 4,600 | 0.01 | 54,550,000 | 70,610 | 15.35 | 2017-03-15 |
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