ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82813 | 2018-06-06 | 2024-05-21 | 2024-07-18 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Unchanged named holdings | 126,677 | 0 | 84.45 | 0.00 | |||
| 9 | Total named holdings | 126,677 | 0 | 84.45 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 126,677 | 0 | 84.45 | 0.00 | |||
| Securities not in CCASS | 23,323 | 0 | 15.55 | 0.00 | ||||
| Issued securities | 150,000 | 0 | 100.00 | 0.00 | 27-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 0 |
| Turnover | 0 |
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