ChinaAMC 20+ Year US Treasury Bond Accumulating ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09446 | 2024-06-17 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400 | 200 | 0.33 | 0.17 | 2026-07-03 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,501 | -200 | 1.25 | -0.17 | 2026-07-03 | |
| 2 | Total changed named holdings | 1,901 | 0 | 1.58 | 0.00 | |||
| 7 | Unchanged named holdings | 118,099 | 0 | 98.42 | 0.00 | |||
| 9 | Total named holdings | 120,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 120,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 120,000 | 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 | 2026-06-30 |
| Volume | 200 |
| Turnover | 20,310 |
| Average price | 101.550 |
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