ChinaAMC Asia USD Investment Grade Bond ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03141	2014-11-13			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

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CCASSID: B01413

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.

Some data are hidden to fit your display. Rotate?

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	2018-03-21	9,400	3,200	0.02	62,400,000	143,820	15.30	2018-03-19
5	2018-02-08	6,200	3,000	0.01	61,500,000	95,170	15.35	2018-02-06
6	2017-12-27	3,200	3,200	0.01	59,850,000	49,920	15.60	2017-12-21

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