ChinaAMC Asia USD Investment Grade Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASSID: C00088
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 | 2025-12-01 | 14.90 | 2025-11-27 | |||||
| 2 | 2025-11-28 | 14.90 | 2025-11-26 | |||||
| 3 | 2025-11-27 | 14.93 | 2025-11-25 | |||||
| 4 | 2025-01-10 | 37,600 | 31,000 | 0.57 | 6,600,000 | 534,672 | 14.22 | 2025-01-08 |
| 5 | 2025-01-09 | 6,600 | 200 | 0.10 | 6,600,000 | 93,786 | 14.21 | 2025-01-07 |
| 6 | 2023-02-17 | 6,400 | -2,800 | 0.02 | 28,100,000 | 89,536 | 13.99 | 2023-02-15 |
| 7 | 2022-10-14 | 9,200 | -400 | 0.03 | 30,200,000 | 124,108 | 13.49 | 2022-10-12 |
| 8 | 2022-08-24 | 9,600 | -200 | 0.03 | 30,200,000 | 137,856 | 14.36 | 2022-08-22 |
| 9 | 2022-05-03 | 9,800 | -12,000 | 0.03 | 36,200,000 | 143,178 | 14.61 | 2022-04-28 |
| 10 | 2021-04-09 | 21,800 | -600 | 0.02 | 114,800,000 | 351,198 | 16.11 | 2021-04-07 |
| 11 | 2020-05-05 | 22,400 | 2,200 | 0.02 | 92,750,000 | 352,128 | 15.72 | 2020-04-29 |
| 12 | 2020-04-24 | 20,200 | 2,400 | 0.02 | 92,750,000 | 320,372 | 15.86 | 2020-04-22 |
| 13 | 2020-03-31 | 17,800 | -32,000 | 0.02 | 92,200,000 | 274,476 | 15.42 | 2020-03-27 |
| 14 | 2020-03-30 | 49,800 | 32,000 | 0.05 | 92,200,000 | 773,892 | 15.54 | 2020-03-26 |
| 15 | 2020-03-23 | 17,800 | -7,400 | 0.02 | 92,700,000 | 269,492 | 15.14 | 2020-03-19 |
| 16 | 2020-03-17 | 25,200 | 5,200 | 0.03 | 92,900,000 | 400,680 | 15.90 | 2020-03-13 |
| 17 | 2020-02-19 | 20,000 | 2,200 | 0.02 | 92,650,000 | 324,000 | 16.20 | 2020-02-17 |
| 18 | 2019-12-18 | 17,800 | -20,000 | 0.02 | 92,200,000 | 285,868 | 16.06 | 2019-12-16 |
| 19 | 2019-12-10 | 37,800 | -10,000 | 0.04 | 92,000,000 | 606,312 | 16.04 | 2019-12-06 |
| 20 | 2019-12-03 | 47,800 | 1,000 | 0.05 | 91,950,000 | 766,712 | 16.04 | 2019-11-29 |
| 21 | 2019-11-18 | 46,800 | -2,800 | 0.05 | 88,050,000 | 747,864 | 15.98 | 2019-11-14 |
| 22 | 2019-10-03 | 49,600 | 2,200 | 0.06 | 84,650,000 | 801,536 | 16.16 | 2019-09-30 |
| 23 | 2019-09-11 | 47,400 | -1,400 | 0.06 | 84,650,000 | 769,776 | 16.24 | 2019-09-09 |
| 24 | 2019-08-30 | 48,800 | 1,400 | 0.06 | 84,350,000 | 792,512 | 16.24 | 2019-08-28 |
| 25 | 2019-04-24 | 47,400 | 6,400 | 0.08 | 60,450,000 | 729,960 | 15.40 | 2019-04-18 |
| 26 | 2019-02-22 | 41,000 | 400 | 0.07 | 57,150,000 | 623,200 | 15.20 | 2019-02-20 |
| 27 | 2019-02-21 | 40,600 | 2,800 | 0.07 | 57,150,000 | 617,120 | 15.20 | 2019-02-19 |
| 28 | 2018-12-17 | 37,800 | 30,000 | 0.07 | 57,450,000 | 559,440 | 14.80 | 2018-12-13 |
| 29 | 2018-07-09 | 7,800 | 400 | 0.01 | 57,550,000 | 116,610 | 14.95 | 2018-07-05 |
| 30 | 2018-05-24 | 7,400 | -7,800 | 0.01 | 57,550,000 | 109,890 | 14.85 | 2018-05-21 |
| 31 | 2017-12-21 | 15,200 | -3,400 | 0.03 | 59,850,000 | 237,120 | 15.60 | 2017-12-19 |
| 32 | 2017-11-23 | 18,600 | 7,800 | 0.03 | 59,750,000 | 290,160 | 15.60 | 2017-11-21 |
| 33 | 2017-11-01 | 10,800 | 3,400 | 0.02 | 59,750,000 | 167,400 | 15.50 | 2017-10-30 |
| 34 | 2017-03-23 | 7,400 | -10,000 | 0.01 | 54,650,000 | 114,330 | 15.45 | 2017-03-21 |
| 35 | 2017-03-17 | 17,400 | 17,400 | 0.03 | 54,550,000 | 267,090 | 15.35 | 2017-03-15 |
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