ChinaAMC Asia USD Investment Grade Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 561,800 | 5,600 | 8.20 | 0.08 | 2026-06-30 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 297,000 | 400 | 4.34 | 0.01 | 2026-06-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,024,200 | -6,000 | 29.55 | -0.09 | 2026-06-30 | |
| 3 | Total changed named holdings | 2,883,000 | 0 | 42.09 | 0.00 | |||
| 54 | Unchanged named holdings | 3,967,000 | 0 | 57.91 | 0.00 | |||
| 57 | Total named holdings | 6,850,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 6,850,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,850,000 | 0 | 100.00 | 0.00 | 18-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 6,400 |
| Turnover | 95,078 |
| Average price | 14.856 |
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