ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02813 | 2018-06-06 | 2024-05-21 | 2024-07-18 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-03-26 | 126,677 | 50,000 | 84.45 | 150,000 | 2024-03-26 |
| 2 | 2024-03-25 | 76,677 | -100,000 | 51.12 | 150,000 | 2024-03-25 |
| 3 | 2024-02-02 | 176,677 | 53,079 | 88.34 | 200,000 | 2024-02-02 |
| 4 | 2024-01-18 | 123,598 | -9,650,000 | 82.40 | 150,000 | 2024-01-18 |
| 5 | 2024-01-12 | 9,773,598 | 9,650,000 | 99.73 | 9,800,000 | 2024-01-12 |
| 6 | 2023-11-06 | 123,598 | -1,000 | 82.40 | 150,000 | 2022-12-15 |
| 7 | 2022-12-28 | 124,598 | 46,000 | 83.07 | 150,000 | 2022-12-15 |
| 8 | 2022-12-15 | 78,598 | 50,000 | 52.40 | 150,000 | 2022-12-15 |
| 9 | 2022-12-14 | 28,598 | -50,000 | 19.07 | 150,000 | 2022-12-14 |
| 10 | 2022-12-07 | 78,598 | 50,000 | 39.30 | 200,000 | 2022-12-06 |
| 11 | 2022-12-06 | 28,598 | -50,000 | 14.30 | 200,000 | 2022-12-06 |
| 12 | 2022-11-21 | 78,598 | 20,000 | 31.44 | 250,000 | 2022-11-18 |
| 13 | 2022-11-18 | 58,598 | -50,000 | 23.44 | 250,000 | 2022-11-18 |
| 14 | 2022-02-07 | 108,598 | 150,000 | 36.20 | 300,000 | 2022-02-07 |
| 15 | 2022-02-04 | -41,402 | -150,000 | -27.60 | 150,000 | 2021-12-13 |
| 16 | 2022-01-07 | 108,598 | -1,000 | 72.40 | 150,000 | 2021-12-13 |
| 17 | 2021-12-13 | 109,598 | -50,000 | 73.07 | 150,000 | 2021-12-13 |
| 18 | 2021-12-03 | 159,598 | 29,780 | 79.80 | 200,000 | 2021-12-02 |
| 19 | 2021-12-02 | 129,818 | -50,000 | 64.91 | 200,000 | 2021-12-02 |
| 20 | 2021-06-30 | 179,818 | -50,000 | 71.93 | 250,000 | 2021-06-30 |
| 21 | 2021-06-16 | 229,818 | 9,500 | 76.61 | 300,000 | 2021-06-15 |
| 22 | 2021-06-15 | 220,318 | -50,000 | 73.44 | 300,000 | 2021-06-15 |
| 23 | 2021-05-25 | 270,318 | -50,000 | 77.23 | 350,000 | 2021-05-25 |
| 24 | 2021-05-11 | 320,318 | 32,500 | 80.08 | 400,000 | 2021-05-10 |
| 25 | 2021-05-10 | 287,818 | -50,000 | 71.95 | 400,000 | 2021-05-10 |
| 26 | 2021-04-13 | 337,818 | -250 | 75.07 | 450,000 | 2021-04-12 |
| 27 | 2021-04-12 | 338,068 | 100,000 | 75.13 | 450,000 | 2021-04-12 |
| 28 | 2021-04-07 | 238,068 | -30 | 68.02 | 350,000 | 2020-10-19 |
| 29 | 2021-03-30 | 238,098 | -169 | 68.03 | 350,000 | 2020-10-19 |
| 30 | 2021-03-01 | 238,267 | -643 | 68.08 | 350,000 | 2020-10-19 |
| 31 | 2021-02-17 | 238,910 | -370 | 68.26 | 350,000 | 2020-10-19 |
| 32 | 2021-02-10 | 239,280 | -140 | 68.37 | 350,000 | 2020-10-19 |
| 33 | 2021-02-05 | 239,420 | -500 | 68.41 | 350,000 | 2020-10-19 |
| 34 | 2021-02-03 | 239,920 | -1,000 | 68.55 | 350,000 | 2020-10-19 |
| 35 | 2021-02-02 | 240,920 | -1,000 | 68.83 | 350,000 | 2020-10-19 |
| 36 | 2021-01-28 | 241,920 | -1,500 | 69.12 | 350,000 | 2020-10-19 |
| 37 | 2020-11-19 | 243,420 | 500 | 69.55 | 350,000 | 2020-10-19 |
| 38 | 2020-11-05 | 242,920 | 3,520 | 69.41 | 350,000 | 2020-10-19 |
| 39 | 2020-10-20 | 239,400 | 50,000 | 68.40 | 350,000 | 2020-10-19 |
| 40 | 2020-10-19 | 189,400 | -50,000 | 54.11 | 350,000 | 2020-10-19 |
| 41 | 2020-09-14 | 239,400 | -50,000 | 59.85 | 400,000 | 2020-09-11 |
| 42 | 2020-09-11 | 289,400 | 41,370 | 72.35 | 400,000 | 2020-09-11 |
| 43 | 2020-06-29 | 248,030 | -100 | 70.87 | 350,000 | 2020-05-15 |
| 44 | 2020-03-19 | 248,130 | -1,500 | 70.89 | 350,000 | 2020-03-05 |
| 45 | 2020-03-06 | 249,630 | 40,000 | 71.32 | 350,000 | 2020-03-05 |
| 46 | 2020-03-05 | 209,630 | -100,000 | 59.89 | 350,000 | 2020-03-05 |
| 47 | 2020-02-27 | 309,630 | 50,000 | 68.81 | 450,000 | 2020-02-27 |
| 48 | 2020-01-31 | 259,630 | 50,000 | 64.91 | 400,000 | 2020-01-31 |
| 49 | 2020-01-23 | 209,630 | -50,000 | 59.89 | 350,000 | 2020-01-23 |
| 50 | 2020-01-10 | 259,630 | -25,000 | 64.91 | 400,000 | 2019-12-19 |
| 51 | 2020-01-08 | 284,630 | -6,000 | 71.16 | 400,000 | 2019-12-19 |
| 52 | 2019-12-23 | 290,630 | 13,000 | 72.66 | 400,000 | 2019-12-19 |
| 53 | 2019-12-20 | 277,630 | 55,200 | 69.41 | 400,000 | 2019-12-19 |
| 54 | 2019-12-19 | 222,430 | -50,000 | 55.61 | 400,000 | 2019-12-19 |
| 55 | 2019-11-06 | 272,430 | -25,000 | 60.54 | 450,000 | 2019-11-06 |
| 56 | 2019-10-14 | 297,430 | -10,000 | 54.08 | 550,000 | 2019-08-20 |
| 57 | 2019-09-23 | 307,430 | 1,550 | 55.90 | 550,000 | 2019-08-20 |
| 58 | 2019-08-20 | 305,880 | -6,000 | 55.61 | 550,000 | 2019-08-20 |
| 59 | 2019-08-19 | 311,880 | -34,000 | 56.71 | 550,000 | 2019-08-19 |
| 60 | 2019-08-14 | 345,880 | -25,000 | 57.65 | 600,000 | 2019-07-23 |
| 61 | 2019-08-13 | 370,880 | -17,000 | 61.81 | 600,000 | 2019-07-23 |
| 62 | 2019-08-02 | 387,880 | -6,000 | 64.65 | 600,000 | 2019-07-23 |
| 63 | 2019-07-23 | 393,880 | -50,000 | 65.65 | 600,000 | 2019-07-23 |
| 64 | 2019-07-19 | 443,880 | -50,000 | 68.29 | 650,000 | 2019-07-19 |
| 65 | 2019-07-05 | 493,880 | -1,600 | 70.55 | 700,000 | 2019-06-12 |
| 66 | 2019-07-04 | 495,480 | -2,590 | 70.78 | 700,000 | 2019-06-12 |
| 67 | 2019-06-13 | 498,070 | -2,500 | 71.15 | 700,000 | 2019-06-12 |
| 68 | 2019-06-12 | 500,570 | -50,000 | 71.51 | 700,000 | 2019-06-12 |
| 69 | 2019-05-27 | 550,570 | -1,680 | 73.41 | 750,000 | 2018-12-14 |
| 70 | 2019-04-10 | 552,250 | -2,000 | 73.63 | 750,000 | 2018-12-14 |
| 71 | 2019-03-26 | 554,250 | -7,300 | 73.90 | 750,000 | 2018-12-14 |
| 72 | 2019-03-12 | 561,550 | -3,000 | 74.87 | 750,000 | 2018-12-14 |
| 73 | 2019-02-26 | 564,550 | -6,000 | 75.27 | 750,000 | 2018-12-14 |
| 74 | 2018-12-14 | 570,550 | -20,000 | 76.07 | 750,000 | 2018-12-14 |
| 75 | 2018-12-12 | 590,550 | -4,000 | 73.82 | 800,000 | 2018-10-26 |
| 76 | 2018-11-23 | 594,550 | -80 | 74.32 | 800,000 | 2018-10-26 |
| 77 | 2018-11-21 | 594,630 | -10 | 74.33 | 800,000 | 2018-10-26 |
| 78 | 2018-11-19 | 594,640 | -1,890 | 74.33 | 800,000 | 2018-10-26 |
| 79 | 2018-11-12 | 596,530 | 50 | 74.57 | 800,000 | 2018-10-26 |
| 80 | 2018-11-07 | 596,480 | 10,000 | 74.56 | 800,000 | 2018-10-26 |
| 81 | 2018-11-02 | 586,480 | 1,400 | 73.31 | 800,000 | 2018-10-26 |
| 82 | 2018-10-30 | 585,080 | 50 | 73.14 | 800,000 | 2018-10-26 |
| 83 | 2018-10-26 | 585,030 | -50,000 | 73.13 | 800,000 | 2018-10-26 |
| 84 | 2018-10-12 | 635,030 | 19,750 | 74.71 | 850,000 | 2018-09-13 |
| 85 | 2018-10-02 | 615,280 | -240 | 72.39 | 850,000 | 2018-09-13 |
| 86 | 2018-09-24 | 615,520 | -10,000 | 72.41 | 850,000 | 2018-09-13 |
| 87 | 2018-09-13 | 625,520 | 45,000 | 73.59 | 850,000 | 2018-09-13 |
| 88 | 2018-09-11 | 580,520 | 12,800 | 72.57 | 800,000 | 2018-07-31 |
| 89 | 2018-09-06 | 567,720 | -4,500 | 70.97 | 800,000 | 2018-07-31 |
| 90 | 2018-08-20 | 572,220 | -1,210 | 71.53 | 800,000 | 2018-07-31 |
| 91 | 2018-08-15 | 573,430 | -110 | 71.68 | 800,000 | 2018-07-31 |
| 92 | 2018-08-09 | 573,540 | -1,010 | 71.69 | 800,000 | 2018-07-31 |
| 93 | 2018-08-08 | 574,550 | -1,100 | 71.82 | 800,000 | 2018-07-31 |
| 94 | 2018-08-07 | 575,650 | -3,990 | 71.96 | 800,000 | 2018-07-31 |
| 95 | 2018-08-06 | 579,640 | -4,700 | 72.46 | 800,000 | 2018-07-31 |
| 96 | 2018-07-31 | 584,340 | -50,000 | 73.04 | 800,000 | 2018-07-31 |
| 97 | 2018-07-27 | 634,340 | 100 | 74.63 | 850,000 | 2018-07-24 |
| 98 | 2018-07-26 | 634,240 | 33,250 | 74.62 | 850,000 | 2018-07-24 |
| 99 | 2018-07-25 | 600,990 | -2,000 | 70.70 | 850,000 | 2018-07-24 |
| 100 | 2018-07-24 | 602,990 | -196,000 | 70.94 | 850,000 | 2018-07-24 |
| 101 | 2018-07-23 | 798,990 | 34,900 | 76.09 | 1,050,000 | 2018-07-18 |
| 102 | 2018-07-19 | 764,090 | -100,000 | 72.77 | 1,050,000 | 2018-07-18 |
| 103 | 2018-07-18 | 864,090 | -100,000 | 82.29 | 1,050,000 | 2018-07-18 |
| 104 | 2018-07-17 | 964,090 | -6,000 | 77.13 | 1,250,000 | 2018-07-13 |
| 105 | 2018-07-13 | 970,090 | -200,000 | 77.61 | 1,250,000 | 2018-07-13 |
| 106 | 2018-07-12 | 1,170,090 | 100,000 | 80.70 | 1,450,000 | 2018-07-12 |
| 107 | 2018-07-10 | 1,070,090 | 359,990 | 79.27 | 1,350,000 | 2018-07-05 |
| 108 | 2018-07-09 | 710,100 | -10,010 | 52.60 | 1,350,000 | 2018-07-05 |
| 109 | 2018-07-06 | 720,110 | 10,470 | 53.34 | 1,350,000 | 2018-07-05 |
| 110 | 2018-07-05 | 709,640 | 178,600 | 52.57 | 1,350,000 | 2018-07-05 |
| 111 | 2018-07-04 | 531,040 | -9,970 | 46.18 | 1,150,000 | 2018-06-06 |
| 112 | 2018-07-03 | 541,010 | -10,010 | 47.04 | 1,150,000 | 2018-06-06 |
| 113 | 2018-06-29 | 551,020 | -14,520 | 47.91 | 1,150,000 | 2018-06-06 |
| 114 | 2018-06-27 | 565,540 | 27,720 | 49.18 | 1,150,000 | 2018-06-06 |
| 115 | 2018-06-26 | 537,820 | -1,000 | 46.77 | 1,150,000 | 2018-06-06 |
| 116 | 2018-06-25 | 538,820 | -10,500 | 46.85 | 1,150,000 | 2018-06-06 |
| 117 | 2018-06-22 | 549,320 | 340 | 47.77 | 1,150,000 | 2018-06-06 |
| 118 | 2018-06-21 | 548,980 | -810 | 47.74 | 1,150,000 | 2018-06-06 |
| 119 | 2018-06-14 | 549,790 | -210 | 47.81 | 1,150,000 | 2018-06-06 |
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