ChinaAMC Asia USD Investment Grade Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 443,000 | 1,000 | 6.51 | 0.01 | 2026-05-15 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,200 | 200 | 4.15 | 0.00 | 2026-05-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,600 | -1,200 | 1.13 | -0.02 | 2026-05-15 | |
| 3 | Total changed named holdings | 801,800 | 0 | 11.79 | 0.00 | |||
| 53 | Unchanged named holdings | 5,998,200 | 0 | 88.21 | 0.00 | |||
| 56 | Total named holdings | 6,800,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 6,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,800,000 | 0 | 100.00 | 0.00 | 11-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 600 |
| Turnover | 8,904 |
| Average price | 14.840 |
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