ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83146 | 2024-06-17 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | 386 | -444 | 2 | 2.5733 | 15,000 | 2025-06-20 |
| 2 | 2025-06-18 | 830 | -3,000 | 2 | 4.1500 | 20,000 | 2025-05-23 |
| 3 | 2025-06-03 | 3,830 | -700 | 3 | 19.1500 | 20,000 | 2025-05-23 |
| 4 | 2025-05-28 | 4,530 | 600 | 3 | 22.6500 | 20,000 | 2025-05-23 |
| 5 | 2025-05-23 | 3,930 | 600 | 2 | 19.6500 | 20,000 | 2025-05-23 |
| 6 | 2025-05-21 | 3,330 | -5,000 | 2 | 13.3200 | 25,000 | 2025-05-21 |
| 7 | 2025-05-14 | 8,330 | 600 | 2 | 27.7667 | 30,000 | 2025-05-12 |
| 8 | 2025-04-14 | 7,730 | 80 | 2 | 25.7667 | 30,000 | 2025-04-08 |
| 9 | 2025-03-13 | 7,650 | 600 | 2 | 21.8571 | 35,000 | 2025-01-16 |
| 10 | 2025-02-19 | 7,050 | 600 | 3 | 20.1429 | 35,000 | 2025-01-16 |
| 11 | 2024-12-19 | 6,450 | 600 | 5 | 18.4286 | 35,000 | 2024-09-04 |
| 12 | 2024-11-29 | 5,850 | -600 | 5 | 16.7143 | 35,000 | 2024-09-04 |
| 13 | 2024-11-08 | 6,450 | -500 | 5 | 18.4286 | 35,000 | 2024-09-04 |
| 14 | 2024-11-06 | 6,950 | 750 | 5 | 19.8571 | 35,000 | 2024-09-04 |
| 15 | 2024-11-05 | 6,200 | 2,000 | 5 | 17.7143 | 35,000 | 2024-09-04 |
| 16 | 2024-10-22 | 4,200 | 600 | 5 | 12.0000 | 35,000 | 2024-09-04 |
| 17 | 2024-10-17 | 3,600 | -600 | 4 | 10.2857 | 35,000 | 2024-09-04 |
| 18 | 2024-08-26 | 4,200 | 3,100 | 3 | 8.4000 | 50,000 | 2024-08-23 |
| 19 | 2024-08-16 | 1,100 | 600 | 3 | 11.0000 | 10,000 | 2024-06-20 |
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