ChinaAMC Asia USD Investment Grade Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASSID: C00058
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 | 2024-12-05 | 51,400 | -4,600 | 0.78 | 6,600,000 | 747,870 | 14.55 | 2024-12-03 |
| 5 | 2021-11-19 | 56,000 | -8,000 | 0.06 | 87,750,000 | 894,880 | 15.98 | 2021-11-17 |
| 6 | 2021-06-04 | 64,000 | 8,000 | 0.06 | 116,350,000 | 1,027,840 | 16.06 | 2021-06-02 |
| 7 | 2021-04-19 | 56,000 | 200 | 0.05 | 114,800,000 | 893,760 | 15.96 | 2021-04-15 |
| 8 | 2021-02-23 | 55,800 | 200 | 0.05 | 105,900,000 | 915,120 | 16.40 | 2021-02-19 |
| 9 | 2020-10-08 | 55,600 | -13,000 | 0.05 | 103,150,000 | 909,060 | 16.35 | 2020-10-06 |
| 10 | 2020-07-15 | 68,600 | 13,000 | 0.07 | 101,250,000 | 1,116,808 | 16.28 | 2020-07-13 |
| 11 | 2020-05-04 | 55,600 | 200 | 0.06 | 92,750,000 | 876,256 | 15.76 | 2020-04-28 |
| 12 | 2020-01-13 | 55,400 | 200 | 0.06 | 92,450,000 | 881,968 | 15.92 | 2020-01-09 |
| 13 | 2020-01-03 | 55,200 | 200 | 0.06 | 92,400,000 | 885,408 | 16.04 | 2019-12-30 |
| 14 | 2019-11-08 | 55,000 | 200 | 0.06 | 85,400,000 | 877,800 | 15.96 | 2019-11-06 |
| 15 | 2019-10-31 | 54,800 | 200 | 0.06 | 85,400,000 | 876,800 | 16.00 | 2019-10-29 |
| 16 | 2019-10-14 | 54,600 | 400 | 0.06 | 85,350,000 | 881,244 | 16.14 | 2019-10-10 |
| 17 | 2019-10-03 | 54,200 | 200 | 0.06 | 84,650,000 | 875,872 | 16.16 | 2019-09-30 |
| 18 | 2019-07-08 | 54,000 | 200 | 0.07 | 74,400,000 | 844,560 | 15.64 | 2019-07-04 |
| 19 | 2019-05-23 | 53,800 | 200 | 0.08 | 70,200,000 | 832,824 | 15.48 | 2019-05-21 |
| 20 | 2019-05-08 | 53,600 | 200 | 0.08 | 64,450,000 | 825,440 | 15.40 | 2019-05-06 |
| 21 | 2019-05-03 | 53,400 | -200 | 0.08 | 64,450,000 | 822,360 | 15.40 | 2019-04-30 |
| 22 | 2019-04-17 | 53,600 | 200 | 0.09 | 60,450,000 | 822,224 | 15.34 | 2019-04-15 |
| 23 | 2019-04-09 | 53,400 | 400 | 0.09 | 57,650,000 | 819,690 | 15.35 | 2019-04-04 |
| 24 | 2019-03-06 | 53,000 | 600 | 0.09 | 57,150,000 | 802,950 | 15.15 | 2019-03-04 |
| 25 | 2019-02-27 | 52,400 | -4,000 | 0.09 | 57,150,000 | 799,100 | 15.25 | 2019-02-25 |
| 26 | 2019-01-29 | 56,400 | 200 | 0.10 | 57,550,000 | 843,180 | 14.95 | 2019-01-25 |
| 27 | 2019-01-16 | 56,200 | 6,000 | 0.10 | 57,350,000 | 843,000 | 15.00 | 2019-01-14 |
| 28 | 2019-01-02 | 50,200 | 200 | 0.09 | 57,450,000 | 750,490 | 14.95 | 2018-12-27 |
| 29 | 2018-11-13 | 50,000 | 200 | 0.09 | 57,750,000 | 732,500 | 14.65 | 2018-11-09 |
| 30 | 2018-10-05 | 49,800 | 400 | 0.09 | 57,750,000 | 739,530 | 14.85 | 2018-10-03 |
| 31 | 2018-08-21 | 49,400 | 200 | 0.09 | 58,100,000 | 736,060 | 14.90 | 2018-08-17 |
| 32 | 2018-07-16 | 49,200 | 200 | 0.09 | 57,550,000 | 733,080 | 14.90 | 2018-07-12 |
| 33 | 2018-05-15 | 49,000 | 400 | 0.08 | 63,100,000 | 732,550 | 14.95 | 2018-05-11 |
| 34 | 2018-04-24 | 48,600 | 1,000 | 0.08 | 63,100,000 | 733,860 | 15.10 | 2018-04-20 |
| 35 | 2018-04-12 | 47,600 | 200 | 0.08 | 62,850,000 | 723,520 | 15.20 | 2018-04-10 |
| 36 | 2018-03-29 | 47,400 | 1,000 | 0.08 | 62,400,000 | 720,480 | 15.20 | 2018-03-27 |
| 37 | 2018-02-05 | 46,400 | 1,000 | 0.08 | 61,450,000 | 714,560 | 15.40 | 2018-02-01 |
| 38 | 2017-03-17 | 45,400 | 45,400 | 0.08 | 54,550,000 | 696,890 | 15.35 | 2017-03-15 |
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