ChinaAMC Asia USD Investment Grade Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,200 | 40,000 | 8.69 | 0.61 | 2026-02-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 433,200 | 10,800 | 6.61 | 0.16 | 2026-02-04 | |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 10,600 | 10,600 | 0.16 | 0.16 | 2026-02-04 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 256,800 | 2,200 | 3.92 | 0.03 | 2026-02-04 | |
| 5 | C00010 | CITIBANK N.A. | 959,800 | -200 | 14.65 | -0.00 | 2026-02-04 | |
| 6 | B02159 | USMART SECURITIES LTD | 1,800 | -600 | 0.03 | -0.01 | 2026-02-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,000,400 | -20,800 | 30.54 | -0.32 | 2026-02-04 | |
| 8 | C00093 | BNP PARIBAS | 111,400 | -42,000 | 1.70 | -0.64 | 2026-02-04 | |
| 8 | Total changed named holdings | 4,343,200 | 0 | 66.31 | 0.00 | |||
| 48 | Unchanged named holdings | 2,206,800 | 0 | 33.69 | 0.00 | |||
| 56 | Total named holdings | 6,550,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 6,550,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 6,550,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 53,600 |
| Turnover | 798,102 |
| Average price | 14.890 |
Webb-site Database - Powered By Linux Group