ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09813 | 2021-06-30 | 2024-05-21 | 2024-07-18 |
CCASS holding changes from 2021-12-01 to 2021-12-02
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 | |||
| 1 | Unchanged named holdings | 4,000 | 0 | 2.00 | 0.40 | |||
| 1 | Total named holdings | 4,000 | 0 | 2.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 1 | Total securities in CCASS | 4,000 | 0 | 2.00 | 0.40 | |||
| Securities not in CCASS | 196,000 | -50,000 | 98.00 | -0.40 | ||||
| Issued securities | 200,000 | -50,000 | 100.00 | -20.00 | 2-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-30 |
| Volume | 0 |
| Turnover | 0 |
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