ChinaAMC Asia USD Investment Grade Bond ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03141  2014-11-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASSID: B01668

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-08-21 14.73 2025-08-19
2 2025-08-20 14.85 2025-08-18
3 2025-08-07 72,200 -5,400 1.09 6,600,000 1,075,058 14.89 2025-08-05
4 2025-06-30 77,600 3,400 1.18 6,600,000 1,140,720 14.70 2025-06-26
5 2025-04-07 74,200 -200 1.12 6,600,000 1,076,642 14.51 2025-04-02
6 2025-03-28 74,400 -200 1.13 6,600,000 1,080,288 14.52 2025-03-26
7 2024-10-04 74,600 -400 1.13 6,600,000 1,100,350 14.75 2024-10-02
8 2024-03-05 75,000 -200 0.64 11,650,000 1,063,500 14.18 2024-03-01
9 2023-08-04 75,200 -200 0.28 27,100,000 1,045,280 13.90 2023-08-02
10 2023-05-22 75,400 -200 0.28 27,100,000 1,060,124 14.06 2023-05-18
11 2023-02-08 75,600 200 0.27 28,100,000 1,075,032 14.22 2023-02-06
12 2023-01-05 75,400 200 0.27 28,050,000 1,048,060 13.90 2023-01-03
13 2022-08-08 75,200 -3,000 0.21 35,700,000 1,086,640 14.45 2022-08-04
14 2022-07-11 78,200 -1,200 0.22 35,700,000 1,118,260 14.30 2022-07-07
15 2022-06-20 79,400 200 0.22 35,700,000 1,133,038 14.27 2022-06-16
16 2022-06-15 79,200 400 0.22 35,700,000 1,140,480 14.40 2022-06-13
17 2022-05-23 78,800 600 0.22 35,700,000 1,139,448 14.46 2022-05-19
18 2022-05-05 78,200 400 0.22 36,200,000 1,134,682 14.51 2022-05-03
19 2022-03-09 77,800 -3,200 0.09 85,450,000 1,194,230 15.35 2022-03-07
20 2022-02-07 81,000 -400 0.10 84,450,000 1,263,600 15.60 2022-01-28
21 2022-01-24 81,400 200 0.10 84,450,000 1,270,654 15.61 2022-01-20
22 2022-01-21 81,200 -3,200 0.10 84,450,000 1,261,848 15.54 2022-01-19
23 2022-01-04 84,400 5,400 0.10 84,250,000 1,360,528 16.12 2021-12-30
24 2021-12-22 79,000 -800 0.09 84,250,000 1,278,220 16.18 2021-12-20
25 2021-12-17 79,800 -2,000 0.09 84,250,000 1,289,568 16.16 2021-12-15
26 2021-10-27 81,800 600 0.07 111,550,000 1,307,164 15.98 2021-10-25
27 2021-10-15 81,200 5,000 0.07 111,550,000 1,292,704 15.92 2021-10-11
28 2021-09-23 76,200 4,400 0.07 110,050,000 1,244,346 16.33 2021-09-20
29 2021-09-06 71,800 3,200 0.07 110,050,000 1,173,930 16.35 2021-09-02
30 2021-05-14 68,600 6,400 0.06 116,800,000 1,098,286 16.01 2021-05-12
31 2021-04-30 62,200 -3,000 0.05 116,800,000 993,956 15.98 2021-04-28
32 2021-04-23 65,200 200 0.06 114,800,000 1,046,460 16.05 2021-04-21
33 2021-04-09 65,000 3,400 0.06 114,800,000 1,047,150 16.11 2021-04-07
34 2021-03-30 61,600 -200 0.06 94,800,000 997,304 16.19 2021-03-26
35 2021-03-09 61,800 6,400 0.06 101,400,000 998,070 16.15 2021-03-05
36 2021-03-08 55,400 6,400 0.05 101,400,000 898,034 16.21 2021-03-04
37 2021-03-02 49,000 9,800 0.05 101,400,000 792,330 16.17 2021-02-26
38 2021-02-26 39,200 -3,000 0.04 101,400,000 639,352 16.31 2021-02-24
39 2021-02-24 42,200 200 0.04 101,400,000 689,970 16.35 2021-02-22
40 2021-02-18 42,000 -6,600 0.04 108,400,000 689,220 16.41 2021-02-16
41 2021-02-17 48,600 -18,400 0.04 114,600,000 798,984 16.44 2021-02-10
42 2021-02-16 67,000 -2,800 0.06 114,600,000 1,099,470 16.41 2021-02-09
43 2021-02-10 69,800 -2,200 0.06 114,600,000 1,147,512 16.44 2021-02-08
44 2021-01-27 72,000 6,000 0.06 113,600,000 1,182,960 16.43 2021-01-25
45 2021-01-11 66,000 3,200 0.06 102,000,000 1,075,800 16.30 2021-01-07
46 2021-01-08 62,800 3,600 0.06 102,000,000 1,029,920 16.40 2021-01-06
47 2021-01-05 59,200 11,400 0.06 101,800,000 981,536 16.58 2020-12-30
48 2020-12-30 47,800 600 0.05 101,600,000 790,134 16.53 2020-12-28
49 2020-12-29 47,200 6,000 0.05 101,600,000 779,272 16.51 2020-12-23
50 2020-12-28 41,200 12,000 0.04 101,600,000 682,684 16.57 2020-12-22
51 2020-11-26 29,200 200 0.03 101,500,000 479,464 16.42 2020-11-24
52 2020-11-19 29,000 -2,000 0.03 101,500,000 475,600 16.40 2020-11-17
53 2020-11-17 31,000 2,000 0.03 101,500,000 510,880 16.48 2020-11-13
54 2020-11-05 29,000 4,200 0.03 103,000,000 473,280 16.32 2020-11-03
55 2020-10-27 24,800 2,400 0.02 103,300,000 405,976 16.37 2020-10-22
56 2020-10-16 22,400 -600 0.02 103,300,000 366,912 16.38 2020-10-14
57 2020-09-25 23,000 600 0.02 103,150,000 379,040 16.48 2020-09-23
58 2020-09-17 22,400 -1,200 0.02 103,150,000 370,944 16.56 2020-09-15
59 2020-09-16 23,600 -200 0.02 103,150,000 389,872 16.52 2020-09-14
60 2020-09-10 23,800 -200 0.02 103,150,000 392,700 16.50 2020-09-08
61 2020-08-27 24,000 -400 0.02 103,150,000 398,400 16.60 2020-08-25
62 2020-08-20 24,400 200 0.02 103,150,000 402,844 16.51 2020-08-18
63 2020-08-14 24,200 1,200 0.02 103,100,000 401,236 16.58 2020-08-12
64 2020-08-11 23,000 600 0.02 103,100,000 383,180 16.66 2020-08-07
65 2020-07-09 22,400 -1,000 0.02 101,250,000 363,328 16.22 2020-07-07
66 2020-07-06 23,400 1,000 0.02 100,650,000 379,080 16.20 2020-07-02
67 2020-06-15 22,400 200 0.02 93,050,000 363,552 16.23 2020-06-11
68 2020-06-09 22,200 1,200 0.02 92,950,000 355,866 16.03 2020-06-05
69 2020-05-28 21,000 -41,000 0.02 92,950,000 337,680 16.08 2020-05-26
70 2020-05-13 62,000 1,200 0.07 92,950,000 978,360 15.78 2020-05-11
71 2020-05-11 60,800 -200 0.07 92,950,000 961,856 15.82 2020-05-07
72 2020-04-29 61,000 4,800 0.07 92,750,000 963,800 15.80 2020-04-27
73 2020-04-28 56,200 2,800 0.06 92,750,000 887,960 15.80 2020-04-24
74 2020-04-27 53,400 1,600 0.06 92,750,000 842,652 15.78 2020-04-23
75 2020-04-21 51,800 1,000 0.06 92,550,000 823,620 15.90 2020-04-17
76 2020-04-17 50,800 30,600 0.05 92,550,000 797,560 15.70 2020-04-15
77 2020-03-25 20,200 -3,200 0.02 92,200,000 306,232 15.16 2020-03-23
78 2020-03-18 23,400 -12,800 0.03 92,900,000 366,912 15.68 2020-03-16
79 2020-03-17 36,200 -3,000 0.04 92,900,000 575,580 15.90 2020-03-13
80 2020-03-16 39,200 -7,000 0.04 92,900,000 638,960 16.30 2020-03-12
81 2020-03-10 46,200 -1,000 0.05 92,900,000 765,072 16.56 2020-03-06
82 2020-03-03 47,200 4,000 0.05 92,900,000 772,192 16.36 2020-02-28
83 2020-02-14 43,200 3,200 0.05 92,650,000 698,976 16.18 2020-02-12
84 2020-01-30 40,000 200 0.04 92,650,000 641,600 16.04 2020-01-23
85 2020-01-23 39,800 -18,000 0.04 92,550,000 637,596 16.02 2020-01-21
86 2020-01-22 57,800 -10,000 0.06 92,450,000 925,956 16.02 2020-01-20
87 2019-12-10 67,800 -15,200 0.07 92,000,000 1,087,512 16.04 2019-12-06
88 2019-11-20 83,000 -1,000 0.09 88,050,000 1,328,000 16.00 2019-11-18
89 2019-11-19 84,000 -1,400 0.10 88,050,000 1,342,320 15.98 2019-11-15
90 2019-11-11 85,400 10,000 0.10 85,400,000 1,359,568 15.92 2019-11-07
91 2019-10-03 75,400 2,400 0.09 84,650,000 1,218,464 16.16 2019-09-30
92 2019-09-12 73,000 6,200 0.09 84,650,000 1,181,140 16.18 2019-09-10
93 2019-09-11 66,800 5,000 0.08 84,650,000 1,084,832 16.24 2019-09-09
94 2019-09-09 61,800 4,000 0.07 84,350,000 1,004,868 16.26 2019-09-05
95 2019-08-21 57,800 -3,200 0.07 84,350,000 932,892 16.14 2019-08-19
96 2019-08-16 61,000 3,000 0.07 84,350,000 976,000 16.00 2019-08-14
97 2019-08-12 58,000 -21,200 0.07 83,650,000 925,680 15.96 2019-08-08
98 2019-08-07 79,200 21,200 0.09 83,650,000 1,259,280 15.90 2019-08-05
99 2019-08-01 58,000 15,600 0.07 83,200,000 915,240 15.78 2019-07-30
100 2019-06-28 42,400 15,600 0.06 74,400,000 671,616 15.84 2019-06-26
101 2019-06-26 26,800 2,800 0.04 73,400,000 423,976 15.82 2019-06-24
102 2019-05-24 24,000 3,000 0.03 70,200,000 372,000 15.50 2019-05-22
103 2019-05-23 21,000 1,000 0.03 70,200,000 325,080 15.48 2019-05-21
104 2019-05-09 20,000 -29,400 0.03 64,450,000 310,000 15.50 2019-05-07
105 2019-02-22 49,400 400 0.09 57,150,000 750,880 15.20 2019-02-20
106 2019-02-15 49,000 1,200 0.09 57,550,000 739,900 15.10 2019-02-13
107 2019-02-14 47,800 10,000 0.08 57,550,000 724,170 15.15 2019-02-12
108 2019-02-13 37,800 10,000 0.07 57,550,000 574,560 15.20 2019-02-11
109 2019-02-11 27,800 1,200 0.05 57,550,000 419,780 15.10 2019-02-01
110 2019-02-01 26,600 6,600 0.05 57,550,000 399,000 15.00 2019-01-30
111 2019-01-18 20,000 -4,000 0.03 57,550,000 299,000 14.95 2019-01-16
112 2019-01-16 24,000 4,000 0.04 57,350,000 360,000 15.00 2019-01-14
113 2018-12-13 20,000 10,000 0.03 57,450,000 296,000 14.80 2018-12-11
114 2018-12-10 10,000 -4,000 0.02 57,450,000 147,500 14.75 2018-12-06
115 2018-12-06 14,000 2,000 0.02 57,450,000 206,500 14.75 2018-12-04
116 2018-12-05 12,000 2,000 0.02 57,450,000 177,600 14.80 2018-12-03
117 2018-09-10 10,000 -1,600 0.02 58,100,000 150,000 15.00 2018-09-06
118 2018-09-04 11,600 1,600 0.02 58,100,000 174,580 15.05 2018-08-31
119 2018-08-23 10,000 -3,400 0.02 58,100,000 149,500 14.95 2018-08-21
120 2018-08-08 13,400 3,400 0.02 58,100,000 199,660 14.90 2018-08-06
121 2018-07-27 10,000 -3,400 0.02 58,100,000 149,000 14.90 2018-07-25
122 2018-07-10 13,400 3,400 0.02 57,550,000 199,660 14.90 2018-07-06
123 2018-03-29 10,000 -3,000 0.02 62,400,000 152,000 15.20 2018-03-27
124 2018-03-22 13,000 -4,000 0.02 62,400,000 199,550 15.35 2018-03-20
125 2018-02-01 17,000 3,000 0.03 61,100,000 262,650 15.45 2018-01-30
126 2018-01-11 14,000 -2,000 0.02 60,550,000 217,700 15.55 2018-01-09
127 2018-01-10 16,000 -4,000 0.03 60,300,000 248,800 15.55 2018-01-08
128 2017-12-27 20,000 10,000 0.03 59,850,000 312,000 15.60 2017-12-21
129 2017-12-20 10,000 10,000 0.02 59,850,000 156,000 15.60 2017-12-18
130 2017-11-15 0 -5,200 0.00 59,750,000 0 15.50 2017-11-13
131 2017-11-09 5,200 3,200 0.01 59,750,000 80,600 15.50 2017-11-07
132 2017-11-07 2,000 -3,000 0.00 59,750,000 31,200 15.60 2017-11-03
133 2017-11-06 5,000 -3,600 0.01 59,750,000 78,000 15.60 2017-11-02
134 2017-11-01 8,600 -250,000 0.01 59,750,000 133,300 15.50 2017-10-30
135 2017-09-13 258,600 100,000 0.44 58,750,000 4,085,880 15.80 2017-09-11
136 2017-09-11 158,600 100,000 0.27 58,750,000 2,497,950 15.75 2017-09-07
137 2017-09-08 58,600 50,000 0.10 58,650,000 922,950 15.75 2017-09-06
138 2017-08-22 8,600 -7,000 0.01 58,250,000 134,590 15.65 2017-08-18
139 2017-08-21 15,600 7,000 0.03 58,250,000 244,140 15.65 2017-08-17
140 2017-03-17 8,600 8,600 0.02 54,550,000 132,010 15.35 2017-03-15

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