ChinaAMC Asia USD Investment Grade Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03141 | 2014-11-13 |
Merrill Lynch Far East Limited
CCASSID: B01224
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | 14.86 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 14.95 | 2025-09-29 | |||||
| 3 | 2021-05-11 | 0 | -39,000 | 0.00 | 116,800,000 | 0 | 16.09 | 2021-05-07 |
| 4 | 2021-04-21 | 39,000 | 39,000 | 0.03 | 114,800,000 | 624,780 | 16.02 | 2021-04-19 |
| 5 | 2021-04-15 | 0 | -5,600 | 0.00 | 114,800,000 | 0 | 16.00 | 2021-04-13 |
| 6 | 2021-04-08 | 5,600 | 5,600 | 0.00 | 114,800,000 | 89,936 | 16.06 | 2021-04-01 |
| 7 | 2021-03-31 | 0 | -200 | 0.00 | 94,800,000 | 0 | 16.22 | 2021-03-29 |
| 8 | 2021-03-30 | 200 | -1,600 | 0.00 | 94,800,000 | 3,238 | 16.19 | 2021-03-26 |
| 9 | 2021-03-29 | 1,800 | 1,600 | 0.00 | 94,800,000 | 29,178 | 16.21 | 2021-03-25 |
| 10 | 2021-03-23 | 200 | 200 | 0.00 | 102,200,000 | 3,234 | 16.17 | 2021-03-19 |
| 11 | 2021-03-17 | 0 | -2,000 | 0.00 | 102,200,000 | 0 | 16.13 | 2021-03-15 |
| 12 | 2021-03-12 | 2,000 | 2,000 | 0.00 | 101,400,000 | 32,260 | 16.13 | 2021-03-10 |
| 13 | 2021-03-09 | 0 | -2,800 | 0.00 | 101,400,000 | 0 | 16.15 | 2021-03-05 |
| 14 | 2021-03-05 | 2,800 | 2,800 | 0.00 | 101,400,000 | 45,640 | 16.30 | 2021-03-03 |
| 15 | 2021-02-24 | 0 | -212,200 | 0.00 | 101,400,000 | 0 | 16.35 | 2021-02-22 |
| 16 | 2021-02-23 | 212,200 | 212,200 | 0.20 | 105,900,000 | 3,480,080 | 16.40 | 2021-02-19 |
| 17 | 2021-01-11 | 0 | -367,000 | 0.00 | 102,000,000 | 0 | 16.30 | 2021-01-07 |
| 18 | 2021-01-08 | 367,000 | -600 | 0.36 | 102,000,000 | 6,018,800 | 16.40 | 2021-01-06 |
| 19 | 2021-01-07 | 367,600 | 11,000 | 0.36 | 102,000,000 | 6,113,188 | 16.63 | 2021-01-05 |
| 20 | 2021-01-06 | 356,600 | -2,800 | 0.35 | 101,800,000 | 5,923,126 | 16.61 | 2021-01-04 |
| 21 | 2021-01-05 | 359,400 | 329,000 | 0.35 | 101,800,000 | 5,958,852 | 16.58 | 2020-12-30 |
| 22 | 2020-12-30 | 30,400 | 12,000 | 0.03 | 101,600,000 | 502,512 | 16.53 | 2020-12-28 |
| 23 | 2020-12-29 | 18,400 | 800 | 0.02 | 101,600,000 | 303,784 | 16.51 | 2020-12-23 |
| 24 | 2020-12-22 | 17,600 | 4,200 | 0.02 | 101,500,000 | 291,104 | 16.54 | 2020-12-18 |
| 25 | 2020-12-14 | 13,400 | 1,400 | 0.01 | 101,500,000 | 220,832 | 16.48 | 2020-12-10 |
| 26 | 2020-12-02 | 12,000 | 1,600 | 0.01 | 101,500,000 | 197,760 | 16.48 | 2020-11-30 |
| 27 | 2020-11-24 | 10,400 | 400 | 0.01 | 101,500,000 | 171,392 | 16.48 | 2020-11-20 |
| 28 | 2020-11-17 | 10,000 | 10,000 | 0.01 | 101,500,000 | 164,800 | 16.48 | 2020-11-13 |
| 29 | 2020-11-16 | 0 | -3,320 | 0.00 | 101,500,000 | 0 | 16.41 | 2020-11-12 |
| 30 | 2020-11-13 | 3,320 | -5,800 | 0.00 | 101,500,000 | 54,315 | 16.36 | 2020-11-11 |
| 31 | 2020-11-12 | 9,120 | 1,000 | 0.01 | 101,500,000 | 149,386 | 16.38 | 2020-11-10 |
| 32 | 2020-11-04 | 8,120 | 2,000 | 0.01 | 103,000,000 | 132,356 | 16.30 | 2020-11-02 |
| 33 | 2020-11-03 | 6,120 | -5,600 | 0.01 | 103,000,000 | 100,001 | 16.34 | 2020-10-30 |
| 34 | 2020-10-30 | 11,720 | 3,600 | 0.01 | 103,300,000 | 192,091 | 16.39 | 2020-10-28 |
| 35 | 2020-10-29 | 8,120 | -1,800 | 0.01 | 103,300,000 | 132,843 | 16.36 | 2020-10-27 |
| 36 | 2020-10-23 | 9,920 | -200 | 0.01 | 103,300,000 | 162,093 | 16.34 | 2020-10-21 |
| 37 | 2020-10-15 | 10,120 | -5,200 | 0.01 | 103,300,000 | 165,563 | 16.36 | 2020-10-12 |
| 38 | 2020-10-09 | 15,320 | -333,680 | 0.01 | 103,150,000 | 250,942 | 16.38 | 2020-10-07 |
| 39 | 2020-10-08 | 349,000 | 5,000 | 0.34 | 103,150,000 | 5,706,150 | 16.35 | 2020-10-06 |
| 40 | 2020-10-05 | 344,000 | 247,400 | 0.33 | 103,150,000 | 5,655,360 | 16.44 | 2020-09-29 |
| 41 | 2020-09-25 | 96,600 | 200 | 0.09 | 103,150,000 | 1,591,968 | 16.48 | 2020-09-23 |
| 42 | 2020-09-23 | 96,400 | -10,400 | 0.09 | 103,150,000 | 1,590,600 | 16.50 | 2020-09-21 |
| 43 | 2020-09-22 | 106,800 | 51,600 | 0.10 | 103,150,000 | 1,765,404 | 16.53 | 2020-09-18 |
| 44 | 2020-09-21 | 55,200 | 7,800 | 0.05 | 103,150,000 | 913,008 | 16.54 | 2020-09-17 |
| 45 | 2020-09-17 | 47,400 | 47,400 | 0.05 | 103,150,000 | 784,944 | 16.56 | 2020-09-15 |
| 46 | 2020-09-02 | 0 | -600 | 0.00 | 103,150,000 | 0 | 16.52 | 2020-08-31 |
| 47 | 2020-08-28 | 600 | -50,000 | 0.00 | 103,150,000 | 9,930 | 16.55 | 2020-08-26 |
| 48 | 2020-08-18 | 50,600 | 6,200 | 0.05 | 103,100,000 | 837,430 | 16.55 | 2020-08-14 |
| 49 | 2020-08-14 | 44,400 | -15,169 | 0.04 | 103,100,000 | 736,152 | 16.58 | 2020-08-12 |
| 50 | 2020-08-13 | 59,569 | 44,400 | 0.06 | 103,100,000 | 988,845 | 16.60 | 2020-08-11 |
| 51 | 2020-08-06 | 15,169 | -3,800 | 0.01 | 102,850,000 | 251,502 | 16.58 | 2020-08-04 |
| 52 | 2020-08-03 | 18,969 | -2,400 | 0.02 | 102,650,000 | 312,989 | 16.50 | 2020-07-30 |
| 53 | 2020-07-29 | 21,369 | -129,130 | 0.02 | 101,650,000 | 351,734 | 16.46 | 2020-07-27 |
| 54 | 2020-07-28 | 150,499 | 17,400 | 0.15 | 101,650,000 | 2,474,204 | 16.44 | 2020-07-24 |
| 55 | 2020-07-27 | 133,099 | 40,000 | 0.13 | 101,650,000 | 2,188,148 | 16.44 | 2020-07-23 |
| 56 | 2020-07-24 | 93,099 | -35,435 | 0.09 | 101,450,000 | 1,524,962 | 16.38 | 2020-07-22 |
| 57 | 2020-07-23 | 128,534 | 5,240 | 0.13 | 101,450,000 | 2,102,816 | 16.36 | 2020-07-21 |
| 58 | 2020-07-22 | 123,294 | 74,400 | 0.12 | 101,250,000 | 2,010,925 | 16.31 | 2020-07-20 |
| 59 | 2020-07-21 | 48,894 | -106,506 | 0.05 | 101,250,000 | 795,994 | 16.28 | 2020-07-17 |
| 60 | 2020-07-20 | 155,400 | 45,600 | 0.15 | 101,250,000 | 2,529,912 | 16.28 | 2020-07-16 |
| 61 | 2020-07-17 | 109,800 | 109,800 | 0.11 | 101,250,000 | 1,787,544 | 16.28 | 2020-07-15 |
| 62 | 2020-07-14 | 0 | -54,000 | 0.00 | 101,250,000 | 0 | 16.28 | 2020-07-10 |
| 63 | 2020-07-13 | 54,000 | 31,600 | 0.05 | 101,250,000 | 878,040 | 16.26 | 2020-07-09 |
| 64 | 2020-07-10 | 22,400 | 600 | 0.02 | 101,250,000 | 364,224 | 16.26 | 2020-07-08 |
| 65 | 2020-07-07 | 21,800 | -6,200 | 0.02 | 100,650,000 | 353,160 | 16.20 | 2020-07-03 |
| 66 | 2020-07-06 | 28,000 | -4,200 | 0.03 | 100,650,000 | 453,600 | 16.20 | 2020-07-02 |
| 67 | 2020-07-03 | 32,200 | 32,200 | 0.03 | 100,650,000 | 526,148 | 16.34 | 2020-06-30 |
| 68 | 2020-06-18 | 0 | -39,200 | 0.00 | 93,050,000 | 0 | 16.22 | 2020-06-16 |
| 69 | 2020-06-12 | 39,200 | -1,000 | 0.04 | 93,050,000 | 631,512 | 16.11 | 2020-06-10 |
| 70 | 2020-06-05 | 40,200 | -1,600 | 0.04 | 92,950,000 | 645,612 | 16.06 | 2020-06-03 |
| 71 | 2020-06-03 | 41,800 | 18,600 | 0.04 | 92,950,000 | 671,308 | 16.06 | 2020-06-01 |
| 72 | 2020-05-28 | 23,200 | 2,600 | 0.02 | 92,950,000 | 373,056 | 16.08 | 2020-05-26 |
| 73 | 2020-05-19 | 20,600 | 2,000 | 0.02 | 92,950,000 | 327,540 | 15.90 | 2020-05-15 |
| 74 | 2020-05-14 | 18,600 | -2,600 | 0.02 | 92,950,000 | 293,880 | 15.80 | 2020-05-12 |
| 75 | 2020-05-11 | 21,200 | 200 | 0.02 | 92,950,000 | 335,384 | 15.82 | 2020-05-07 |
| 76 | 2020-05-05 | 21,000 | 8,000 | 0.02 | 92,750,000 | 330,120 | 15.72 | 2020-04-29 |
| 77 | 2020-04-21 | 13,000 | 9,400 | 0.01 | 92,550,000 | 206,700 | 15.90 | 2020-04-17 |
| 78 | 2020-04-20 | 3,600 | -3,400 | 0.00 | 92,550,000 | 56,592 | 15.72 | 2020-04-16 |
| 79 | 2020-04-08 | 7,000 | -1,000 | 0.01 | 92,350,000 | 109,060 | 15.58 | 2020-04-06 |
| 80 | 2020-03-27 | 8,000 | -2,000 | 0.01 | 92,200,000 | 123,200 | 15.40 | 2020-03-25 |
| 81 | 2020-03-26 | 10,000 | 1,000 | 0.01 | 92,200,000 | 153,200 | 15.32 | 2020-03-24 |
| 82 | 2020-03-24 | 9,000 | 1,200 | 0.01 | 92,700,000 | 136,260 | 15.14 | 2020-03-20 |
| 83 | 2020-03-23 | 7,800 | -1,400 | 0.01 | 92,700,000 | 118,092 | 15.14 | 2020-03-19 |
| 84 | 2020-03-19 | 9,200 | -200 | 0.01 | 92,900,000 | 144,808 | 15.74 | 2020-03-17 |
| 85 | 2020-03-18 | 9,400 | -600 | 0.01 | 92,900,000 | 147,392 | 15.68 | 2020-03-16 |
| 86 | 2020-03-16 | 10,000 | -3,000 | 0.01 | 92,900,000 | 163,000 | 16.30 | 2020-03-12 |
| 87 | 2020-03-02 | 13,000 | 5,200 | 0.01 | 92,900,000 | 213,980 | 16.46 | 2020-02-27 |
| 88 | 2020-02-28 | 7,800 | 7,800 | 0.01 | 92,900,000 | 127,608 | 16.36 | 2020-02-26 |
| 89 | 2020-02-05 | 0 | -12,800 | 0.00 | 92,650,000 | 0 | 16.12 | 2020-02-03 |
| 90 | 2020-02-04 | 12,800 | 12,800 | 0.01 | 92,650,000 | 206,336 | 16.12 | 2020-01-31 |
| 91 | 2020-01-23 | 0 | -4,800 | 0.00 | 92,550,000 | 0 | 16.02 | 2020-01-21 |
| 92 | 2020-01-21 | 4,800 | -1,200 | 0.01 | 92,450,000 | 76,896 | 16.02 | 2020-01-17 |
| 93 | 2020-01-09 | 6,000 | 6,000 | 0.01 | 92,400,000 | 95,880 | 15.98 | 2020-01-07 |
| 94 | 2019-12-10 | 0 | -12,000 | 0.00 | 92,000,000 | 0 | 16.04 | 2019-12-06 |
| 95 | 2019-12-05 | 12,000 | 12,000 | 0.01 | 92,000,000 | 192,720 | 16.06 | 2019-12-03 |
| 96 | 2019-11-08 | 0 | -2,600 | 0.00 | 85,400,000 | 0 | 15.96 | 2019-11-06 |
| 97 | 2019-11-07 | 2,600 | -4,600 | 0.00 | 85,400,000 | 41,704 | 16.04 | 2019-11-05 |
| 98 | 2019-10-31 | 7,200 | 400 | 0.01 | 85,400,000 | 115,200 | 16.00 | 2019-10-29 |
| 99 | 2019-10-22 | 6,800 | -8,000 | 0.01 | 85,400,000 | 109,344 | 16.08 | 2019-10-18 |
| 100 | 2019-10-21 | 14,800 | -11,800 | 0.02 | 85,350,000 | 237,392 | 16.04 | 2019-10-17 |
| 101 | 2019-10-14 | 26,600 | -400 | 0.03 | 85,350,000 | 429,324 | 16.14 | 2019-10-10 |
| 102 | 2019-10-11 | 27,000 | 9,200 | 0.03 | 85,350,000 | 437,400 | 16.20 | 2019-10-09 |
| 103 | 2019-10-10 | 17,800 | 4,800 | 0.02 | 84,800,000 | 286,936 | 16.12 | 2019-10-08 |
| 104 | 2019-10-08 | 13,000 | 8,000 | 0.02 | 84,650,000 | 208,520 | 16.04 | 2019-10-03 |
| 105 | 2019-10-03 | 5,000 | 5,000 | 0.01 | 84,650,000 | 80,800 | 16.16 | 2019-09-30 |
| 106 | 2019-09-12 | 0 | -800 | 0.00 | 84,650,000 | 0 | 16.18 | 2019-09-10 |
| 107 | 2019-09-11 | 800 | -15,000 | 0.00 | 84,650,000 | 12,992 | 16.24 | 2019-09-09 |
| 108 | 2019-09-02 | 15,800 | 5,800 | 0.02 | 84,350,000 | 256,276 | 16.22 | 2019-08-29 |
| 109 | 2019-08-30 | 10,000 | 400 | 0.01 | 84,350,000 | 162,400 | 16.24 | 2019-08-28 |
| 110 | 2019-08-27 | 9,600 | 9,600 | 0.01 | 84,350,000 | 154,560 | 16.10 | 2019-08-23 |
| 111 | 2019-08-15 | 0 | -7,800 | 0.00 | 84,350,000 | 0 | 16.00 | 2019-08-13 |
| 112 | 2019-08-13 | 7,800 | 3,400 | 0.01 | 84,350,000 | 124,800 | 16.00 | 2019-08-09 |
| 113 | 2019-08-12 | 4,400 | 4,200 | 0.01 | 83,650,000 | 70,224 | 15.96 | 2019-08-08 |
| 114 | 2019-08-09 | 200 | 200 | 0.00 | 83,650,000 | 3,196 | 15.98 | 2019-08-07 |
| 115 | 2019-08-08 | 0 | -2,200 | 0.00 | 83,650,000 | 0 | 15.88 | 2019-08-06 |
| 116 | 2019-08-07 | 2,200 | 2,200 | 0.00 | 83,650,000 | 34,980 | 15.90 | 2019-08-05 |
| 117 | 2019-07-31 | 0 | -800 | 0.00 | 82,450,000 | 0 | 15.70 | 2019-07-29 |
| 118 | 2019-07-29 | 800 | 800 | 0.00 | 82,450,000 | 12,592 | 15.74 | 2019-07-25 |
| 119 | 2019-06-24 | 0 | -4,000 | 0.00 | 73,400,000 | 0 | 15.84 | 2019-06-20 |
| 120 | 2019-06-17 | 4,000 | -600 | 0.01 | 73,100,000 | 63,040 | 15.76 | 2019-06-13 |
| 121 | 2019-06-13 | 4,600 | -3,000 | 0.01 | 73,100,000 | 72,404 | 15.74 | 2019-06-11 |
| 122 | 2019-06-11 | 7,600 | -1,000 | 0.01 | 73,100,000 | 119,472 | 15.72 | 2019-06-06 |
| 123 | 2019-06-10 | 8,600 | 4,800 | 0.01 | 73,100,000 | 134,848 | 15.68 | 2019-06-05 |
| 124 | 2019-06-05 | 3,800 | 3,800 | 0.01 | 72,000,000 | 59,356 | 15.62 | 2019-06-03 |
| 125 | 2019-05-29 | 0 | -400 | 0.00 | 71,200,000 | 0 | 15.54 | 2019-05-27 |
| 126 | 2019-05-24 | 400 | -2,000 | 0.00 | 70,200,000 | 6,200 | 15.50 | 2019-05-22 |
| 127 | 2019-05-23 | 2,400 | -1,600 | 0.00 | 70,200,000 | 37,152 | 15.48 | 2019-05-21 |
| 128 | 2019-05-22 | 4,000 | 4,000 | 0.01 | 70,200,000 | 62,160 | 15.54 | 2019-05-20 |
| 129 | 2019-04-15 | 0 | -600 | 0.00 | 60,250,000 | 0 | 15.34 | 2019-04-11 |
| 130 | 2019-04-12 | 600 | -3,200 | 0.00 | 59,300,000 | 9,240 | 15.40 | 2019-04-10 |
| 131 | 2019-04-02 | 3,800 | -8,400 | 0.01 | 57,400,000 | 59,090 | 15.55 | 2019-03-29 |
| 132 | 2019-03-29 | 12,200 | -200 | 0.02 | 57,400,000 | 188,490 | 15.45 | 2019-03-27 |
| 133 | 2019-03-28 | 12,400 | 12,400 | 0.02 | 57,400,000 | 192,200 | 15.50 | 2019-03-26 |
| 134 | 2019-03-06 | 0 | -1,800 | 0.00 | 57,150,000 | 0 | 15.15 | 2019-03-04 |
| 135 | 2019-03-05 | 1,800 | -11,000 | 0.00 | 57,150,000 | 27,270 | 15.15 | 2019-03-01 |
| 136 | 2019-02-11 | 12,800 | 1,200 | 0.02 | 57,550,000 | 193,280 | 15.10 | 2019-02-01 |
| 137 | 2019-02-01 | 11,600 | 4,000 | 0.02 | 57,550,000 | 174,000 | 15.00 | 2019-01-30 |
| 138 | 2019-01-28 | 7,600 | 7,600 | 0.01 | 57,550,000 | 114,000 | 15.00 | 2019-01-24 |
| 139 | 2018-12-18 | 0 | -400 | 0.00 | 57,450,000 | 0 | 14.85 | 2018-12-14 |
| 140 | 2018-12-03 | 400 | -800 | 0.00 | 57,450,000 | 5,880 | 14.70 | 2018-11-29 |
| 141 | 2018-11-01 | 1,200 | -600 | 0.00 | 57,750,000 | 17,640 | 14.70 | 2018-10-30 |
| 142 | 2018-10-30 | 1,800 | 1,400 | 0.00 | 57,750,000 | 26,370 | 14.65 | 2018-10-26 |
| 143 | 2018-10-29 | 400 | -400 | 0.00 | 57,750,000 | 5,880 | 14.70 | 2018-10-25 |
| 144 | 2018-10-15 | 800 | -400 | 0.00 | 57,950,000 | 11,760 | 14.70 | 2018-10-11 |
| 145 | 2018-07-03 | 1,200 | -2,000 | 0.00 | 57,550,000 | 17,820 | 14.85 | 2018-06-28 |
| 146 | 2018-06-27 | 3,200 | -8,400 | 0.01 | 57,550,000 | 47,840 | 14.95 | 2018-06-25 |
| 147 | 2018-04-06 | 11,600 | 11,600 | 0.02 | 62,750,000 | 176,900 | 15.25 | 2018-04-03 |
| 148 | 2017-04-28 | 0 | -800 | 0.00 | 55,150,000 | 0 | 15.45 | 2017-04-26 |
| 149 | 2017-04-26 | 800 | 800 | 0.00 | 55,150,000 | 12,400 | 15.50 | 2017-04-24 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy