ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03146 | 2024-06-17 |
CCASS holding changes from 2026-05-18 to 2026-05-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,193 | 600 | 20.97 | 3.00 | 2026-05-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,072 | 22 | 5.36 | 0.11 | 2026-05-19 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 21 | 11 | 0.11 | 0.06 | 2026-05-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4 | 4 | 0.02 | 0.02 | 2026-05-19 | |
| 5 | B02159 | USMART SECURITIES LTD | 3 | 2 | 0.02 | 0.01 | 2026-05-19 | |
| 6 | C00093 | BNP PARIBAS | 1,870 | -639 | 9.35 | -3.20 | 2026-05-19 | |
| 6 | Total changed named holdings | 7,163 | 0 | 35.82 | 0.00 | |||
| 17 | Unchanged named holdings | 12,837 | 0 | 64.19 | 0.00 | |||
| 23 | Total named holdings | 20,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 20,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 20,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 617 |
| Turnover | 442,359 |
| Average price | 716.951 |
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