ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09813 | 2021-06-30 | 2024-05-21 | 2024-07-18 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2021-12-02 | 0 | 0 | 0.0000 | 200,000 | 2021-12-02 |
| 2 | 2021-12-01 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 3 | 2021-11-30 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 4 | 2021-11-29 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 5 | 2021-11-26 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 6 | 2021-11-25 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 7 | 2021-11-24 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 8 | 2021-11-23 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 9 | 2021-11-22 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 10 | 2021-11-19 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 11 | 2021-11-18 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 12 | 2021-11-17 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 13 | 2021-11-16 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 14 | 2021-11-15 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 15 | 2021-11-12 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 16 | 2021-11-11 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 17 | 2021-11-10 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 18 | 2021-11-09 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 19 | 2021-11-08 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 20 | 2021-11-05 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 21 | 2021-11-04 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 22 | 2021-11-03 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 23 | 2021-11-02 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 24 | 2021-11-01 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 25 | 2021-10-29 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 26 | 2021-10-28 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 27 | 2021-10-27 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 28 | 2021-10-26 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 29 | 2021-10-25 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 30 | 2021-10-22 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 31 | 2021-10-21 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 32 | 2021-10-20 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 33 | 2021-10-19 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 34 | 2021-10-18 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 35 | 2021-10-15 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 36 | 2021-10-12 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 37 | 2021-10-11 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 38 | 2021-10-08 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 39 | 2021-10-07 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 40 | 2021-10-06 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 41 | 2021-10-05 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 42 | 2021-10-04 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 43 | 2021-09-30 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 44 | 2021-09-29 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 45 | 2021-09-28 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 46 | 2021-09-27 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 47 | 2021-09-24 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 48 | 2021-09-23 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 49 | 2021-09-21 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 50 | 2021-09-20 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 51 | 2021-09-17 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 52 | 2021-09-16 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 53 | 2021-09-15 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 54 | 2021-09-14 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 55 | 2021-09-13 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 56 | 2021-09-10 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 57 | 2021-09-09 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 58 | 2021-09-08 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 59 | 2021-09-07 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 60 | 2021-09-06 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 61 | 2021-09-03 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 62 | 2021-09-02 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 63 | 2021-09-01 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 64 | 2021-08-31 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 65 | 2021-08-30 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 66 | 2021-08-27 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 67 | 2021-08-26 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 68 | 2021-08-25 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 69 | 2021-08-24 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 70 | 2021-08-23 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 71 | 2021-08-20 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 72 | 2021-08-19 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 73 | 2021-08-18 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 74 | 2021-08-17 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 75 | 2021-08-16 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 76 | 2021-08-13 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 77 | 2021-08-12 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 78 | 2021-08-11 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 79 | 2021-08-10 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 80 | 2021-08-09 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 81 | 2021-08-06 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 82 | 2021-08-05 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 83 | 2021-08-04 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 84 | 2021-08-03 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 85 | 2021-08-02 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 86 | 2021-07-30 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 87 | 2021-07-29 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 88 | 2021-07-28 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 89 | 2021-07-27 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 90 | 2021-07-26 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 91 | 2021-07-23 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 92 | 2021-07-22 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 93 | 2021-07-21 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 94 | 2021-07-20 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 95 | 2021-07-19 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 96 | 2021-07-16 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 97 | 2021-07-15 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 98 | 2021-07-14 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 99 | 2021-07-13 | 0 | 0 | 0.0000 | 250,000 | 2021-07-02 |
| 100 | 2021-07-12 | 0 | 0.0000 | 250,000 | 2021-07-02 |
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