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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83146	2024-06-17			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2025-06-26 to 2025-06-27

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
0		Total changed named holdings	0	0	0.00	0.00
2		Unchanged named holdings	386	0	2.57	0.00
2		Total named holdings	386	0	2.57	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
2		Total securities in CCASS	386	0	2.57	0.00
		Securities not in CCASS	14,614	0	97.43	0.00
		Issued securities	15,000	0	100.00	0.00	20-Jun-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2025-06-25
Volume	0
Turnover	0

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