ChinaAMC Asia USD Investment Grade Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09141 | 2019-03-11 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | 239,000 | -15,200 | 9 | 3.6212 | 6,600,000 | 2024-12-02 |
| 2 | 2025-06-06 | 254,200 | 50,000 | 9 | 3.8515 | 6,600,000 | 2024-12-02 |
| 3 | 2024-11-08 | 204,200 | -38,000 | 9 | 3.0939 | 6,600,000 | 2024-05-24 |
| 4 | 2024-10-07 | 242,200 | -12,000 | 9 | 3.6697 | 6,600,000 | 2024-05-24 |
| 5 | 2024-09-13 | 254,200 | -60,000 | 9 | 3.8515 | 6,600,000 | 2024-05-24 |
| 6 | 2024-07-19 | 314,200 | -3,000 | 9 | 4.7606 | 6,600,000 | 2024-05-24 |
| 7 | 2024-05-20 | 317,200 | -4,300,000 | 10 | 4.8061 | 6,600,000 | 2024-05-20 |
| 8 | 2024-04-24 | 4,617,200 | 40,300 | 10 | 42.3596 | 10,900,000 | 2024-04-23 |
| 9 | 2024-03-26 | 4,576,900 | 50,000 | 10 | 41.0484 | 11,150,000 | 2024-03-15 |
| 10 | 2024-03-14 | 4,526,900 | -500,000 | 9 | 40.6000 | 11,150,000 | 2024-03-13 |
| 11 | 2024-03-13 | 5,026,900 | 516,700 | 9 | 45.0843 | 11,150,000 | 2024-03-13 |
| 12 | 2024-02-14 | 4,510,200 | -6,000 | 9 | 38.7142 | 11,650,000 | 2023-12-20 |
| 13 | 2023-10-18 | 4,516,200 | -9,800 | 10 | 38.9328 | 11,600,000 | 2023-10-10 |
| 14 | 2023-10-04 | 4,526,000 | -7,000 | 12 | 39.3565 | 11,500,000 | 2023-09-12 |
| 15 | 2023-09-07 | 4,533,000 | -4,226 | 12 | 32.8478 | 13,800,000 | 2023-09-06 |
| 16 | 2023-09-04 | 4,537,226 | -2,000,000 | 12 | 18.0766 | 25,100,000 | 2023-09-04 |
| 17 | 2023-08-31 | 6,537,226 | 2,000,000 | 12 | 24.1226 | 27,100,000 | 2023-03-29 |
| 18 | 2023-05-30 | 4,537,226 | -12,000 | 12 | 16.7425 | 27,100,000 | 2023-03-29 |
| 19 | 2023-05-03 | 4,549,226 | -20,000 | 12 | 16.7868 | 27,100,000 | 2023-03-29 |
| 20 | 2023-03-29 | 4,569,226 | -1,000,000 | 12 | 16.8606 | 27,100,000 | 2023-03-29 |
| 21 | 2023-03-28 | 5,569,226 | 970,000 | 12 | 20.5506 | 27,100,000 | 2023-03-28 |
| 22 | 2023-02-02 | 4,599,226 | 30,000 | 12 | 16.3674 | 28,100,000 | 2023-02-01 |
| 23 | 2023-01-31 | 4,569,226 | -14,000 | 12 | 16.2896 | 28,050,000 | 2022-12-29 |
| 24 | 2023-01-12 | 4,583,226 | -23,000 | 13 | 16.3395 | 28,050,000 | 2022-12-29 |
| 25 | 2022-12-30 | 4,606,226 | 25,000 | 13 | 16.4215 | 28,050,000 | 2022-12-29 |
| 26 | 2022-12-19 | 4,581,226 | -4,000 | 13 | 16.3908 | 27,950,000 | 2022-11-30 |
| 27 | 2022-12-05 | 4,585,226 | -5,000 | 13 | 16.4051 | 27,950,000 | 2022-11-30 |
| 28 | 2022-12-01 | 4,590,226 | 8,000 | 13 | 16.4230 | 27,950,000 | 2022-11-30 |
| 29 | 2022-11-28 | 4,582,226 | -2,400,000 | 13 | 16.4828 | 27,800,000 | 2022-11-25 |
| 30 | 2022-11-21 | 6,982,226 | 10,000 | 13 | 23.1200 | 30,200,000 | 2022-08-24 |
| 31 | 2022-09-30 | 6,972,226 | -60,000 | 14 | 23.0868 | 30,200,000 | 2022-08-24 |
| 32 | 2022-09-19 | 7,032,226 | 2,000 | 14 | 23.2855 | 30,200,000 | 2022-08-24 |
| 33 | 2022-08-25 | 7,030,226 | -900,000 | 12 | 23.2789 | 30,200,000 | 2022-08-24 |
| 34 | 2022-08-24 | 7,930,226 | -400 | 12 | 26.2590 | 30,200,000 | 2022-08-24 |
| 35 | 2022-08-23 | 7,930,626 | -1,835,000 | 13 | 25.5004 | 31,100,000 | 2022-08-22 |
| 36 | 2022-08-19 | 9,765,626 | -800 | 13 | 29.5034 | 33,100,000 | 2022-08-09 |
| 37 | 2022-08-15 | 9,766,426 | -11,400 | 13 | 29.5058 | 33,100,000 | 2022-08-09 |
| 38 | 2022-08-10 | 9,777,826 | -1,900,000 | 13 | 29.5403 | 33,100,000 | 2022-08-09 |
| 39 | 2022-05-31 | 11,677,826 | 7,000 | 13 | 32.7110 | 35,700,000 | 2022-05-12 |
| 40 | 2022-05-25 | 11,670,826 | -42,000 | 13 | 32.6914 | 35,700,000 | 2022-05-12 |
| 41 | 2022-04-11 | 11,712,826 | -40,000 | 13 | 33.6575 | 34,800,000 | 2022-03-30 |
| 42 | 2022-03-31 | 11,752,826 | 5,000 | 13 | 33.7725 | 34,800,000 | 2022-03-30 |
| 43 | 2022-03-28 | 11,747,826 | 50,000 | 13 | 35.1731 | 33,400,000 | 2022-03-25 |
| 44 | 2022-03-23 | 11,697,826 | -50,000 | 13 | 37.0184 | 31,600,000 | 2022-03-22 |
| 45 | 2022-03-09 | 11,747,826 | 50,000 | 13 | 13.7482 | 85,450,000 | 2022-03-01 |
| 46 | 2022-02-28 | 11,697,826 | -825,000 | 13 | 13.8518 | 84,450,000 | 2022-01-05 |
| 47 | 2022-02-08 | 12,522,826 | -10,000 | 13 | 14.8287 | 84,450,000 | 2022-01-05 |
| 48 | 2022-01-10 | 12,532,826 | 10,000 | 13 | 14.8405 | 84,450,000 | 2022-01-05 |
| 49 | 2022-01-06 | 12,522,826 | -2,200 | 12 | 14.8287 | 84,450,000 | 2022-01-05 |
| 50 | 2022-01-04 | 12,525,026 | -4,000 | 13 | 14.8665 | 84,250,000 | 2021-11-30 |
| 51 | 2021-11-17 | 12,529,026 | -22,000,000 | 13 | 14.2781 | 87,750,000 | 2021-11-17 |
| 52 | 2021-11-08 | 34,529,026 | -82,000 | 13 | 30.9539 | 111,550,000 | 2021-10-07 |
| 53 | 2021-10-18 | 34,611,026 | 40,000 | 13 | 31.0274 | 111,550,000 | 2021-10-07 |
| 54 | 2021-10-04 | 34,571,026 | 268,400 | 13 | 30.8532 | 112,050,000 | 2021-10-04 |
| 55 | 2021-08-10 | 34,302,626 | 2,300,000 | 13 | 30.7509 | 111,550,000 | 2021-08-10 |
| 56 | 2021-07-20 | 32,002,626 | 50,000 | 14 | 26.9496 | 118,750,000 | 2021-07-09 |
| 57 | 2021-07-12 | 31,952,626 | 2,357,200 | 13 | 26.9075 | 118,750,000 | 2021-07-09 |
| 58 | 2021-07-06 | 29,595,426 | 210,200 | 13 | 25.3929 | 116,550,000 | 2021-07-06 |
| 59 | 2021-06-23 | 29,385,226 | 100,000 | 14 | 25.2559 | 116,350,000 | 2021-06-03 |
| 60 | 2021-05-28 | 29,285,226 | -60,000 | 14 | 25.3223 | 115,650,000 | 2021-05-26 |
| 61 | 2021-05-26 | 29,345,226 | -134,000 | 14 | 25.3742 | 115,650,000 | 2021-05-26 |
| 62 | 2021-05-13 | 29,479,226 | 321,600 | 14 | 25.2391 | 116,800,000 | 2021-04-28 |
| 63 | 2021-04-29 | 29,157,626 | 2,000,000 | 14 | 24.9637 | 116,800,000 | 2021-04-28 |
| 64 | 2021-04-28 | 27,157,626 | -50,000 | 14 | 23.2514 | 116,800,000 | 2021-04-28 |
| 65 | 2021-04-23 | 27,207,626 | -150,000 | 14 | 23.7000 | 114,800,000 | 2021-04-01 |
| 66 | 2021-04-20 | 27,357,626 | -200,000 | 15 | 23.8307 | 114,800,000 | 2021-04-01 |
| 67 | 2021-04-09 | 27,557,626 | 121,600 | 16 | 24.0049 | 114,800,000 | 2021-04-01 |
| 68 | 2021-04-08 | 27,436,026 | 19,326,100 | 16 | 23.8990 | 114,800,000 | 2021-04-01 |
| 69 | 2021-04-07 | 8,109,926 | 56,626 | 16 | 7.0644 | 114,800,000 | 2021-04-01 |
| 70 | 2021-03-19 | 8,053,300 | 100,000 | 17 | 7.8799 | 102,200,000 | 2021-03-15 |
| 71 | 2021-03-15 | 7,953,300 | -3,800 | 16 | 7.7821 | 102,200,000 | 2021-03-15 |
| 72 | 2021-01-25 | 7,957,100 | 50,000 | 17 | 7.0045 | 113,600,000 | 2021-01-25 |
| 73 | 2021-01-08 | 7,907,100 | 10,000 | 16 | 7.7521 | 102,000,000 | 2021-01-07 |
| 74 | 2021-01-07 | 7,897,100 | 1,600 | 15 | 7.7423 | 102,000,000 | 2021-01-07 |
| 75 | 2021-01-06 | 7,895,500 | -108,000 | 14 | 7.7559 | 101,800,000 | 2020-12-31 |
| 76 | 2021-01-05 | 8,003,500 | -11,100 | 15 | 7.8620 | 101,800,000 | 2020-12-31 |
| 77 | 2021-01-04 | 8,014,600 | -11,400 | 15 | 7.8729 | 101,800,000 | 2020-12-31 |
| 78 | 2020-12-28 | 8,026,000 | 76,200 | 16 | 7.8996 | 101,600,000 | 2020-12-23 |
| 79 | 2020-12-23 | 7,949,800 | 23,200 | 15 | 7.8246 | 101,600,000 | 2020-12-23 |
| 80 | 2020-12-21 | 7,926,600 | 120,000 | 16 | 7.8095 | 101,500,000 | 2020-11-11 |
| 81 | 2020-11-16 | 7,806,600 | -100,000 | 15 | 7.6912 | 101,500,000 | 2020-11-11 |
| 82 | 2020-10-15 | 7,906,600 | 75,000 | 16 | 7.6540 | 103,300,000 | 2020-10-12 |
| 83 | 2020-10-14 | 7,831,600 | 50,000 | 16 | 7.5814 | 103,300,000 | 2020-10-12 |
| 84 | 2020-09-21 | 7,781,600 | -10,000 | 15 | 7.5440 | 103,150,000 | 2020-08-20 |
| 85 | 2020-09-18 | 7,791,600 | -10,000 | 15 | 7.5537 | 103,150,000 | 2020-08-20 |
| 86 | 2020-09-16 | 7,801,600 | -50,000 | 15 | 7.5634 | 103,150,000 | 2020-08-20 |
| 87 | 2020-08-19 | 7,851,600 | -5,000 | 14 | 7.6155 | 103,100,000 | 2020-08-07 |
| 88 | 2020-08-18 | 7,856,600 | -20,000 | 15 | 7.6204 | 103,100,000 | 2020-08-07 |
| 89 | 2020-08-11 | 7,876,600 | 75,000 | 15 | 7.6398 | 103,100,000 | 2020-08-07 |
| 90 | 2020-07-22 | 7,801,600 | 700 | 14 | 7.7053 | 101,250,000 | 2020-07-08 |
| 91 | 2020-07-15 | 7,800,900 | -8,500 | 15 | 7.7046 | 101,250,000 | 2020-07-08 |
| 92 | 2020-07-13 | 7,809,400 | -28,000 | 15 | 7.7130 | 101,250,000 | 2020-07-08 |
| 93 | 2020-07-07 | 7,837,400 | -1,200 | 14 | 7.7868 | 100,650,000 | 2020-07-03 |
| 94 | 2020-07-06 | 7,838,600 | 30,000 | 15 | 7.7880 | 100,650,000 | 2020-07-03 |
| 95 | 2020-07-03 | 7,808,600 | -10,400 | 14 | 7.7582 | 100,650,000 | 2020-07-03 |
| 96 | 2020-06-29 | 7,819,000 | 2,330,000 | 16 | 7.8229 | 99,950,000 | 2020-06-29 |
| 97 | 2020-06-26 | 5,489,000 | 2,300,000 | 16 | 5.6153 | 97,750,000 | 2020-06-24 |
| 98 | 2020-06-23 | 3,189,000 | 2,400,000 | 15 | 3.3410 | 95,450,000 | 2020-06-22 |
| 99 | 2020-05-21 | 789,000 | 4,000 | 12 | 0.8488 | 92,950,000 | 2020-05-15 |
| 100 | 2020-04-23 | 785,000 | -23,800 | 11 | 0.8464 | 92,750,000 | 2020-04-23 |
| 101 | 2020-04-06 | 808,800 | -80,000 | 11 | 0.8758 | 92,350,000 | 2020-04-03 |
| 102 | 2020-03-30 | 888,800 | 150,000 | 12 | 0.9640 | 92,200,000 | 2020-03-25 |
| 103 | 2020-03-20 | 738,800 | 100,000 | 12 | 0.7953 | 92,900,000 | 2020-02-26 |
| 104 | 2020-02-27 | 638,800 | 60,000 | 11 | 0.6876 | 92,900,000 | 2020-02-26 |
| 105 | 2020-02-26 | 578,800 | 78,000 | 11 | 0.6230 | 92,900,000 | 2020-02-26 |
| 106 | 2020-02-24 | 500,800 | 30,000 | 9 | 0.5399 | 92,750,000 | 2020-02-21 |
| 107 | 2020-01-09 | 470,800 | -9,300 | 7 | 0.5095 | 92,400,000 | 2019-12-19 |
| 108 | 2019-12-06 | 480,100 | -27,300 | 9 | 0.5218 | 92,000,000 | 2019-12-04 |
| 109 | 2019-11-18 | 507,400 | -220,000 | 9 | 0.5763 | 88,050,000 | 2019-11-14 |
| 110 | 2019-10-31 | 727,400 | 21,000 | 10 | 0.8518 | 85,400,000 | 2019-10-22 |
| 111 | 2019-10-23 | 706,400 | 15,000 | 9 | 0.8272 | 85,400,000 | 2019-10-22 |
| 112 | 2019-10-16 | 691,400 | 1,600 | 9 | 0.8101 | 85,350,000 | 2019-10-11 |
| 113 | 2019-10-10 | 689,800 | -7,400 | 9 | 0.8134 | 84,800,000 | 2019-10-10 |
| 114 | 2019-10-08 | 697,200 | 15,000 | 9 | 0.8236 | 84,650,000 | 2019-09-11 |
| 115 | 2019-10-04 | 682,200 | 70,000 | 9 | 0.8059 | 84,650,000 | 2019-09-11 |
| 116 | 2019-10-03 | 612,200 | 250,000 | 8 | 0.7232 | 84,650,000 | 2019-09-11 |
| 117 | 2019-09-09 | 362,200 | -50,000 | 7 | 0.4294 | 84,350,000 | 2019-08-13 |
| 118 | 2019-09-05 | 412,200 | -50,000 | 7 | 0.4887 | 84,350,000 | 2019-08-13 |
| 119 | 2019-08-08 | 462,200 | -15,000 | 7 | 0.5525 | 83,650,000 | 2019-08-06 |
| 120 | 2019-07-26 | 477,200 | -20,000 | 8 | 0.5788 | 82,450,000 | 2019-07-25 |
| 121 | 2019-07-05 | 497,200 | 40,000 | 8 | 0.6683 | 74,400,000 | 2019-06-27 |
| 122 | 2019-07-04 | 457,200 | 80,000 | 8 | 0.6145 | 74,400,000 | 2019-06-27 |
| 123 | 2019-06-06 | 377,200 | -20,000 | 6 | 0.5239 | 72,000,000 | 2019-05-30 |
| 124 | 2019-06-04 | 397,200 | -40,000 | 6 | 0.5517 | 72,000,000 | 2019-05-30 |
| 125 | 2019-04-26 | 437,200 | 110,000 | 6 | 0.7001 | 62,450,000 | 2019-04-26 |
| 126 | 2019-04-25 | 327,200 | 50,000 | 5 | 0.5413 | 60,450,000 | 2019-04-16 |
| 127 | 2019-04-10 | 277,200 | 191,000 | 3 | 0.4755 | 58,300,000 | 2019-04-10 |
| 128 | 2019-04-09 | 86,200 | -13,800 | 4 | 0.1495 | 57,650,000 | 2019-04-09 |
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