ChinaAMC Asia USD Investment Grade Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09141 | 2019-03-11 |
CCASS holdings on 2025-06-27
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 181,200 | 2.75 | |
| Brokers | 57,800 | 0.88 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 239,000 | 3.62 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 239,000 | 3.62 | |
| Securities not in CCASS | 6,361,000 | 96.38 | |
| Issued securities | 6,600,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 129,000 | 2025-01-08 | 1.95 | 1.95 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,800 | 2025-06-13 | 0.74 | 2.69 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,800 | 2025-06-02 | 0.44 | 3.13 |
| 4 | C00093 | BNP PARIBAS | 13,000 | 2024-11-08 | 0.20 | 3.33 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,400 | 2025-04-14 | 0.16 | 3.48 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400 | 2025-04-14 | 0.05 | 3.54 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2022-03-21 | 0.03 | 3.57 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,800 | 2025-06-13 | 0.03 | 3.59 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 1,800 | 2022-06-28 | 0.03 | 3.62 |
| 9 | Total named holdings | 239,000 | 3.62 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 239,000 | 3.62 | |||
| Securities not in CCASS | 6,361,000 | 96.38 | ||||
| Issued securities | 6,600,000 | 2024-12-02 | 100.00 |
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