ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83146  2024-06-17    
Stock code:

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-06-27 230 0 1.5333 15,000 2025-06-20
2 2025-06-26 230 0 1.5333 15,000 2025-06-20
3 2025-06-25 230 0 1.5333 15,000 2025-06-20
4 2025-06-24 230 0 1.5333 15,000 2025-06-20
5 2025-06-23 230 0 1.5333 15,000 2025-06-20
6 2025-06-20 230 0 1.5333 15,000 2025-06-20
7 2025-06-19 230 0 1.1500 20,000 2025-05-23
8 2025-06-18 230 -3,000 1.1500 20,000 2025-05-23
9 2025-06-17 3,230 0 16.1500 20,000 2025-05-23
10 2025-06-16 3,230 0 16.1500 20,000 2025-05-23
11 2025-06-13 3,230 0 16.1500 20,000 2025-05-23
12 2025-06-12 3,230 0 16.1500 20,000 2025-05-23
13 2025-06-11 3,230 0 16.1500 20,000 2025-05-23
14 2025-06-10 3,230 0 16.1500 20,000 2025-05-23
15 2025-06-09 3,230 0 16.1500 20,000 2025-05-23
16 2025-06-06 3,230 0 16.1500 20,000 2025-05-23
17 2025-06-05 3,230 0 16.1500 20,000 2025-05-23
18 2025-06-04 3,230 0 16.1500 20,000 2025-05-23
19 2025-06-03 3,230 0 16.1500 20,000 2025-05-23
20 2025-06-02 3,230 0 16.1500 20,000 2025-05-23
21 2025-05-30 3,230 0 16.1500 20,000 2025-05-23
22 2025-05-29 3,230 0 16.1500 20,000 2025-05-23
23 2025-05-28 3,230 600 16.1500 20,000 2025-05-23
24 2025-05-27 2,630 0 13.1500 20,000 2025-05-23
25 2025-05-26 2,630 0 13.1500 20,000 2025-05-23
26 2025-05-23 2,630 600 13.1500 20,000 2025-05-23
27 2025-05-22 2,030 0 8.1200 25,000 2025-05-21
28 2025-05-21 2,030 -5,000 8.1200 25,000 2025-05-21
29 2025-05-20 7,030 0 23.4333 30,000 2025-05-12
30 2025-05-19 7,030 0 23.4333 30,000 2025-05-12
31 2025-05-16 7,030 0 23.4333 30,000 2025-05-12
32 2025-05-15 7,030 0 23.4333 30,000 2025-05-12
33 2025-05-14 7,030 600 23.4333 30,000 2025-05-12
34 2025-05-13 6,430 0 21.4333 30,000 2025-05-12
35 2025-05-12 6,430 0 21.4333 30,000 2025-05-12
36 2025-05-09 6,430 0 88.4457 7,270 2025-05-08
37 2025-05-08 6,430 0 88.4457 7,270 2025-05-08
38 2025-05-07 6,430 0 21.4333 30,000 2025-04-08
39 2025-05-06 6,430 0 21.4333 30,000 2025-04-08
40 2025-05-02 6,430 0 21.4333 30,000 2025-04-08
41 2025-04-30 6,430 0 21.4333 30,000 2025-04-08
42 2025-04-29 6,430 0 21.4333 30,000 2025-04-08
43 2025-04-28 6,430 0 21.4333 30,000 2025-04-08
44 2025-04-25 6,430 0 21.4333 30,000 2025-04-08
45 2025-04-24 6,430 0 21.4333 30,000 2025-04-08
46 2025-04-23 6,430 0 21.4333 30,000 2025-04-08
47 2025-04-22 6,430 0 21.4333 30,000 2025-04-08
48 2025-04-17 6,430 0 21.4333 30,000 2025-04-08
49 2025-04-16 6,430 0 21.4333 30,000 2025-04-08
50 2025-04-15 6,430 0 21.4333 30,000 2025-04-08
51 2025-04-14 6,430 80 21.4333 30,000 2025-04-08
52 2025-04-11 6,350 0 21.1667 30,000 2025-04-08
53 2025-04-10 6,350 0 21.1667 30,000 2025-04-08
54 2025-04-09 6,350 0 21.1667 30,000 2025-04-08
55 2025-04-08 6,350 0 21.1667 30,000 2025-04-08
56 2025-04-07 6,350 0 18.1429 35,000 2025-03-31
57 2025-04-03 6,350 0 18.1429 35,000 2025-03-31
58 2025-04-02 6,350 0 18.1429 35,000 2025-03-31
59 2025-04-01 6,350 0 18.1429 35,000 2025-03-31
60 2025-03-31 6,350 0 18.1429 35,000 2025-03-31
61 2025-03-28 6,350 0 18.1429 35,000 2025-01-16
62 2025-03-27 6,350 0 18.1429 35,000 2025-01-16
63 2025-03-26 6,350 0 18.1429 35,000 2025-01-16
64 2025-03-25 6,350 0 18.1429 35,000 2025-01-16
65 2025-03-24 6,350 0 18.1429 35,000 2025-01-16
66 2025-03-21 6,350 0 18.1429 35,000 2025-01-16
67 2025-03-20 6,350 0 18.1429 35,000 2025-01-16
68 2025-03-19 6,350 0 18.1429 35,000 2025-01-16
69 2025-03-18 6,350 0 18.1429 35,000 2025-01-16
70 2025-03-17 6,350 0 18.1429 35,000 2025-01-16
71 2025-03-14 6,350 0 18.1429 35,000 2025-01-16
72 2025-03-13 6,350 600 18.1429 35,000 2025-01-16
73 2025-03-12 5,750 0 16.4286 35,000 2025-01-16
74 2025-03-11 5,750 0 16.4286 35,000 2025-01-16
75 2025-03-10 5,750 0 16.4286 35,000 2025-01-16
76 2025-03-07 5,750 0 16.4286 35,000 2025-01-16
77 2025-03-06 5,750 150 16.4286 35,000 2025-01-16
78 2025-03-05 5,600 200 16.0000 35,000 2025-01-16
79 2025-03-04 5,400 0 15.4286 35,000 2025-01-16
80 2025-03-03 5,400 0 15.4286 35,000 2025-01-16
81 2025-02-28 5,400 0 15.4286 35,000 2025-01-16
82 2025-02-27 5,400 0 15.4286 35,000 2025-01-16
83 2025-02-26 5,400 0 15.4286 35,000 2025-01-16
84 2025-02-25 5,400 0 15.4286 35,000 2025-01-16
85 2025-02-24 5,400 0 15.4286 35,000 2025-01-16
86 2025-02-21 5,400 0 15.4286 35,000 2025-01-16
87 2025-02-20 5,400 0 15.4286 35,000 2025-01-16
88 2025-02-19 5,400 600 15.4286 35,000 2025-01-16
89 2025-02-18 4,800 0 13.7143 35,000 2025-01-16
90 2025-02-17 4,800 0 13.7143 35,000 2025-01-16
91 2025-02-14 4,800 0 13.7143 35,000 2025-01-16
92 2025-02-13 4,800 0 13.7143 35,000 2025-01-16
93 2025-02-12 4,800 0 13.7143 35,000 2025-01-16
94 2025-02-11 4,800 0 13.7143 35,000 2025-01-16
95 2025-02-10 4,800 0 13.7143 35,000 2025-01-16
96 2025-02-07 4,800 0 13.7143 35,000 2025-01-16
97 2025-02-06 4,800 0 13.7143 35,000 2025-01-16
98 2025-02-05 4,800 600 13.7143 35,000 2025-01-16
99 2025-02-04 4,200 0 12.0000 35,000 2025-01-16
100 2025-02-03 4,200 0 12.0000 35,000 2025-01-16
101 2025-01-28 4,200 0 12.0000 35,000 2025-01-16
102 2025-01-27 4,200 0 12.0000 35,000 2025-01-16
103 2025-01-24 4,200 0 12.0000 35,000 2025-01-16
104 2025-01-23 4,200 0 12.0000 35,000 2025-01-16
105 2025-01-22 4,200 0 12.0000 35,000 2025-01-16
106 2025-01-21 4,200 0 12.0000 35,000 2025-01-16
107 2025-01-20 4,200 0 12.0000 35,000 2025-01-16
108 2025-01-17 4,200 0 12.0000 35,000 2025-01-16
109 2025-01-16 4,200 0 12.0000 35,000 2025-01-16
110 2025-01-15 4,200 600 12.0000 35,000 2024-09-04
111 2025-01-14 3,600 0 10.2857 35,000 2024-09-04
112 2025-01-13 3,600 0 10.2857 35,000 2024-09-04
113 2025-01-10 3,600 0 10.2857 35,000 2024-09-04
114 2025-01-09 3,600 0 10.2857 35,000 2024-09-04
115 2025-01-08 3,600 0 10.2857 35,000 2024-09-04
116 2025-01-07 3,600 0 10.2857 35,000 2024-09-04
117 2025-01-06 3,600 0 10.2857 35,000 2024-09-04
118 2025-01-03 3,600 0 10.2857 35,000 2024-09-04
119 2025-01-02 3,600 0 10.2857 35,000 2024-09-04
120 2024-12-31 3,600 0 10.2857 35,000 2024-09-04
121 2024-12-30 3,600 0 10.2857 35,000 2024-09-04
122 2024-12-27 3,600 0 10.2857 35,000 2024-09-04
123 2024-12-24 3,600 0 10.2857 35,000 2024-09-04
124 2024-12-23 3,600 0 10.2857 35,000 2024-09-04
125 2024-12-20 3,600 0 10.2857 35,000 2024-09-04
126 2024-12-19 3,600 600 10.2857 35,000 2024-09-04
127 2024-12-18 3,000 0 8.5714 35,000 2024-09-04
128 2024-12-17 3,000 0 8.5714 35,000 2024-09-04
129 2024-12-16 3,000 0 8.5714 35,000 2024-09-04
130 2024-12-13 3,000 0 8.5714 35,000 2024-09-04
131 2024-12-12 3,000 600 8.5714 35,000 2024-09-04
132 2024-12-11 2,400 0 6.8571 35,000 2024-09-04
133 2024-12-10 2,400 0 6.8571 35,000 2024-09-04
134 2024-12-09 2,400 0 6.8571 35,000 2024-09-04
135 2024-12-06 2,400 0 6.8571 35,000 2024-09-04
136 2024-12-05 2,400 0 6.8571 35,000 2024-09-04
137 2024-12-04 2,400 0 6.8571 35,000 2024-09-04
138 2024-12-03 2,400 0 6.8571 35,000 2024-09-04
139 2024-12-02 2,400 0 6.8571 35,000 2024-09-04
140 2024-11-29 2,400 -600 6.8571 35,000 2024-09-04
141 2024-11-28 3,000 0 8.5714 35,000 2024-09-04
142 2024-11-27 3,000 0 8.5714 35,000 2024-09-04
143 2024-11-26 3,000 0 8.5714 35,000 2024-09-04
144 2024-11-25 3,000 0 8.5714 35,000 2024-09-04
145 2024-11-22 3,000 0 8.5714 35,000 2024-09-04
146 2024-11-21 3,000 0 8.5714 35,000 2024-09-04
147 2024-11-20 3,000 0 8.5714 35,000 2024-09-04
148 2024-11-19 3,000 0 8.5714 35,000 2024-09-04
149 2024-11-18 3,000 0 8.5714 35,000 2024-09-04
150 2024-11-15 3,000 0 8.5714 35,000 2024-09-04
151 2024-11-14 3,000 0 8.5714 35,000 2024-09-04
152 2024-11-13 3,000 0 8.5714 35,000 2024-09-04
153 2024-11-12 3,000 0 8.5714 35,000 2024-09-04
154 2024-11-11 3,000 0 8.5714 35,000 2024-09-04
155 2024-11-08 3,000 1,200 8.5714 35,000 2024-09-04
156 2024-11-07 1,800 0 5.1429 35,000 2024-09-04
157 2024-11-06 1,800 -1,650 5.1429 35,000 2024-09-04
158 2024-11-05 3,450 2,000 9.8571 35,000 2024-09-04
159 2024-11-04 1,450 0 4.1429 35,000 2024-09-04
160 2024-11-01 1,450 0 4.1429 35,000 2024-09-04
161 2024-10-31 1,450 0 4.1429 35,000 2024-09-04
162 2024-10-30 1,450 0 4.1429 35,000 2024-09-04
163 2024-10-29 1,450 0 4.1429 35,000 2024-09-04
164 2024-10-28 1,450 0 4.1429 35,000 2024-09-04
165 2024-10-25 1,450 0 4.1429 35,000 2024-09-04
166 2024-10-24 1,450 -150 4.1429 35,000 2024-09-04
167 2024-10-23 1,600 0 4.5714 35,000 2024-09-04
168 2024-10-22 1,600 500 4.5714 35,000 2024-09-04
169 2024-10-21 1,100 0 3.1429 35,000 2024-09-04
170 2024-10-18 1,100 0 3.1429 35,000 2024-09-04
171 2024-10-17 1,100 -600 3.1429 35,000 2024-09-04
172 2024-10-16 1,700 0 4.8571 35,000 2024-09-04
173 2024-10-15 1,700 0 4.8571 35,000 2024-09-04
174 2024-10-14 1,700 0 4.8571 35,000 2024-09-04
175 2024-10-10 1,700 0 4.8571 35,000 2024-09-04
176 2024-10-09 1,700 0 4.8571 35,000 2024-09-04
177 2024-10-08 1,700 0 4.8571 35,000 2024-09-04
178 2024-10-07 1,700 0 4.8571 35,000 2024-09-04
179 2024-10-04 1,700 0 4.8571 35,000 2024-09-04
180 2024-10-03 1,700 0 4.8571 35,000 2024-09-04
181 2024-10-02 1,700 0 4.8571 35,000 2024-09-04
182 2024-09-30 1,700 0 4.8571 35,000 2024-09-04
183 2024-09-27 1,700 0 4.8571 35,000 2024-09-04
184 2024-09-26 1,700 0 4.8571 35,000 2024-09-04
185 2024-09-25 1,700 0 4.8571 35,000 2024-09-04
186 2024-09-24 1,700 0 4.8571 35,000 2024-09-04
187 2024-09-23 1,700 0 4.8571 35,000 2024-09-04
188 2024-09-20 1,700 0 4.8571 35,000 2024-09-04
189 2024-09-19 1,700 0 4.8571 35,000 2024-09-04
190 2024-09-17 1,700 0 4.8571 35,000 2024-09-04
191 2024-09-16 1,700 0 4.8571 35,000 2024-09-04
192 2024-09-13 1,700 0 4.8571 35,000 2024-09-04
193 2024-09-12 1,700 0 4.8571 35,000 2024-09-04
194 2024-09-11 1,700 0 4.8571 35,000 2024-09-04
195 2024-09-10 1,700 0 4.8571 35,000 2024-09-04
196 2024-09-09 1,700 0 4.8571 35,000 2024-09-04
197 2024-09-05 1,700 0 4.8571 35,000 2024-09-04
198 2024-09-04 1,700 0 4.8571 35,000 2024-09-04
199 2024-09-03 1,700 0 4.8571 35,000 2024-09-03
200 2024-09-02 1,700 0 3.4000 50,000 2024-08-23
201 2024-08-30 1,700 0 3.4000 50,000 2024-08-23
202 2024-08-29 1,700 0 3.4000 50,000 2024-08-23
203 2024-08-28 1,700 0 3.4000 50,000 2024-08-23
204 2024-08-27 1,700 0 3.4000 50,000 2024-08-23
205 2024-08-26 1,700 600 3.4000 50,000 2024-08-23
206 2024-08-23 1,100 0 2.2000 50,000 2024-08-23
207 2024-08-22 1,100 0 5.5000 20,000 2024-08-19
208 2024-08-21 1,100 0 5.5000 20,000 2024-08-19
209 2024-08-20 1,100 0 5.5000 20,000 2024-08-19
210 2024-08-19 1,100 0 5.5000 20,000 2024-08-19
211 2024-08-16 1,100 600 11.0000 10,000 2024-06-20
212 2024-08-15 500 0 5.0000 10,000 2024-06-20
213 2024-08-14 500 0 5.0000 10,000 2024-06-20
214 2024-08-13 500 0 5.0000 10,000 2024-06-20
215 2024-08-12 500 5.0000 10,000 2024-06-20

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