ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82813 | 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 | 2024-02-05 | 23,323 | -50,000 | 11.66 | 200,000 | 2024-02-05 |
| 2 | 2024-02-02 | 73,323 | 46,921 | 36.66 | 200,000 | 2024-02-02 |
| 3 | 2023-11-06 | 26,402 | 1,000 | 17.60 | 150,000 | 2022-12-15 |
| 4 | 2022-12-28 | 25,402 | -46,000 | 16.93 | 150,000 | 2022-12-15 |
| 5 | 2022-12-14 | 71,402 | -50,000 | 47.60 | 150,000 | 2022-12-14 |
| 6 | 2022-12-06 | 121,402 | -50,000 | 60.70 | 200,000 | 2022-12-06 |
| 7 | 2022-11-21 | 171,402 | 30,000 | 68.56 | 250,000 | 2022-11-18 |
| 8 | 2022-11-18 | 141,402 | -50,000 | 56.56 | 250,000 | 2022-11-18 |
| 9 | 2022-02-07 | 191,402 | 150,000 | 63.80 | 300,000 | 2022-02-07 |
| 10 | 2022-01-07 | 41,402 | 1,000 | 27.60 | 150,000 | 2021-12-13 |
| 11 | 2021-12-14 | 40,402 | 50,000 | 26.93 | 150,000 | 2021-12-13 |
| 12 | 2021-12-13 | -9,598 | -50,000 | -6.40 | 150,000 | 2021-12-13 |
| 13 | 2021-12-03 | 40,402 | 16,220 | 20.20 | 200,000 | 2021-12-02 |
| 14 | 2021-12-02 | 24,182 | -50,000 | 12.09 | 200,000 | 2021-12-02 |
| 15 | 2021-08-03 | 74,182 | 2,000 | 29.67 | 250,000 | 2021-07-02 |
| 16 | 2021-07-12 | 72,182 | 2,000 | 28.87 | 250,000 | 2021-07-02 |
| 17 | 2021-07-02 | 70,182 | 50,000 | 28.07 | 250,000 | 2021-07-02 |
| 18 | 2021-06-30 | 20,182 | -50,000 | 8.07 | 250,000 | 2021-06-30 |
| 19 | 2021-06-16 | 70,182 | 40,500 | 23.39 | 300,000 | 2021-06-15 |
| 20 | 2021-06-15 | 29,682 | -50,000 | 9.89 | 300,000 | 2021-06-15 |
| 21 | 2021-05-26 | 79,682 | 50,000 | 22.77 | 350,000 | 2021-05-26 |
| 22 | 2021-05-25 | 29,682 | -50,000 | 8.48 | 350,000 | 2021-05-25 |
| 23 | 2021-05-11 | 79,682 | 17,500 | 19.92 | 400,000 | 2021-05-10 |
| 24 | 2021-05-10 | 62,182 | -50,000 | 15.55 | 400,000 | 2021-05-10 |
| 25 | 2021-04-13 | 112,182 | -99,750 | 24.93 | 450,000 | 2021-04-12 |
| 26 | 2021-04-12 | 211,932 | 100,000 | 47.10 | 450,000 | 2021-04-12 |
| 27 | 2021-04-07 | 111,932 | 30 | 31.98 | 350,000 | 2020-10-19 |
| 28 | 2021-03-30 | 111,902 | 169 | 31.97 | 350,000 | 2020-10-19 |
| 29 | 2021-03-01 | 111,733 | 643 | 31.92 | 350,000 | 2020-10-19 |
| 30 | 2021-02-17 | 111,090 | 370 | 31.74 | 350,000 | 2020-10-19 |
| 31 | 2021-02-10 | 110,720 | 140 | 31.63 | 350,000 | 2020-10-19 |
| 32 | 2021-02-05 | 110,580 | 500 | 31.59 | 350,000 | 2020-10-19 |
| 33 | 2021-02-03 | 110,080 | 1,000 | 31.45 | 350,000 | 2020-10-19 |
| 34 | 2021-02-02 | 109,080 | 1,000 | 31.17 | 350,000 | 2020-10-19 |
| 35 | 2021-01-28 | 108,080 | 1,500 | 30.88 | 350,000 | 2020-10-19 |
| 36 | 2020-11-19 | 106,580 | -500 | 30.45 | 350,000 | 2020-10-19 |
| 37 | 2020-11-05 | 107,080 | -3,520 | 30.59 | 350,000 | 2020-10-19 |
| 38 | 2020-10-19 | 110,600 | -50,000 | 31.60 | 350,000 | 2020-10-19 |
| 39 | 2020-09-11 | 160,600 | 58,630 | 40.15 | 400,000 | 2020-09-11 |
| 40 | 2020-06-29 | 101,970 | 100 | 29.13 | 350,000 | 2020-05-15 |
| 41 | 2020-03-19 | 101,870 | 1,500 | 29.11 | 350,000 | 2020-03-05 |
| 42 | 2020-03-06 | 100,370 | 60,000 | 28.68 | 350,000 | 2020-03-05 |
| 43 | 2020-03-05 | 40,370 | -100,000 | 11.53 | 350,000 | 2020-03-05 |
| 44 | 2020-02-28 | 140,370 | -50,000 | 31.19 | 450,000 | 2020-02-27 |
| 45 | 2020-02-27 | 190,370 | 50,000 | 42.30 | 450,000 | 2020-02-27 |
| 46 | 2020-01-31 | 140,370 | 50,000 | 35.09 | 400,000 | 2020-01-31 |
| 47 | 2020-01-30 | 90,370 | -50,000 | 25.82 | 350,000 | 2020-01-23 |
| 48 | 2020-01-29 | 140,370 | 50,000 | 40.11 | 350,000 | 2020-01-23 |
| 49 | 2020-01-23 | 90,370 | -50,000 | 25.82 | 350,000 | 2020-01-23 |
| 50 | 2020-01-10 | 140,370 | 25,000 | 35.09 | 400,000 | 2019-12-19 |
| 51 | 2020-01-08 | 115,370 | 6,000 | 28.84 | 400,000 | 2019-12-19 |
| 52 | 2019-12-23 | 109,370 | -13,000 | 27.34 | 400,000 | 2019-12-19 |
| 53 | 2019-12-20 | 122,370 | -5,200 | 30.59 | 400,000 | 2019-12-19 |
| 54 | 2019-12-19 | 127,570 | -50,000 | 31.89 | 400,000 | 2019-12-19 |
| 55 | 2019-11-07 | 177,570 | 100,000 | 39.46 | 450,000 | 2019-11-06 |
| 56 | 2019-11-06 | 77,570 | -175,000 | 17.24 | 450,000 | 2019-11-06 |
| 57 | 2019-10-14 | 252,570 | 10,000 | 45.92 | 550,000 | 2019-08-20 |
| 58 | 2019-09-23 | 242,570 | -1,550 | 44.10 | 550,000 | 2019-08-20 |
| 59 | 2019-08-20 | 244,120 | 6,000 | 44.39 | 550,000 | 2019-08-20 |
| 60 | 2019-08-19 | 238,120 | -16,000 | 43.29 | 550,000 | 2019-08-19 |
| 61 | 2019-08-14 | 254,120 | 25,000 | 42.35 | 600,000 | 2019-07-23 |
| 62 | 2019-08-13 | 229,120 | 17,000 | 38.19 | 600,000 | 2019-07-23 |
| 63 | 2019-08-02 | 212,120 | 6,000 | 35.35 | 600,000 | 2019-07-23 |
| 64 | 2019-07-24 | 206,120 | 50,000 | 34.35 | 600,000 | 2019-07-23 |
| 65 | 2019-07-23 | 156,120 | -50,000 | 26.02 | 600,000 | 2019-07-23 |
| 66 | 2019-07-22 | 206,120 | 50,000 | 31.71 | 650,000 | 2019-07-19 |
| 67 | 2019-07-19 | 156,120 | -50,000 | 24.02 | 650,000 | 2019-07-19 |
| 68 | 2019-07-05 | 206,120 | 1,600 | 29.45 | 700,000 | 2019-06-12 |
| 69 | 2019-07-04 | 204,520 | 2,590 | 29.22 | 700,000 | 2019-06-12 |
| 70 | 2019-06-13 | 201,930 | 52,500 | 28.85 | 700,000 | 2019-06-12 |
| 71 | 2019-06-12 | 149,430 | -50,000 | 21.35 | 700,000 | 2019-06-12 |
| 72 | 2019-05-27 | 199,430 | 1,680 | 26.59 | 750,000 | 2018-12-14 |
| 73 | 2019-04-10 | 197,750 | 2,000 | 26.37 | 750,000 | 2018-12-14 |
| 74 | 2019-03-26 | 195,750 | 7,300 | 26.10 | 750,000 | 2018-12-14 |
| 75 | 2019-03-12 | 188,450 | 3,000 | 25.13 | 750,000 | 2018-12-14 |
| 76 | 2019-02-26 | 185,450 | 6,000 | 24.73 | 750,000 | 2018-12-14 |
| 77 | 2018-12-14 | 179,450 | -30,000 | 23.93 | 750,000 | 2018-12-14 |
| 78 | 2018-12-12 | 209,450 | 4,000 | 26.18 | 800,000 | 2018-10-26 |
| 79 | 2018-11-23 | 205,450 | 80 | 25.68 | 800,000 | 2018-10-26 |
| 80 | 2018-11-21 | 205,370 | 10 | 25.67 | 800,000 | 2018-10-26 |
| 81 | 2018-11-19 | 205,360 | 1,890 | 25.67 | 800,000 | 2018-10-26 |
| 82 | 2018-11-12 | 203,470 | -50 | 25.43 | 800,000 | 2018-10-26 |
| 83 | 2018-11-07 | 203,520 | -10,000 | 25.44 | 800,000 | 2018-10-26 |
| 84 | 2018-11-02 | 213,520 | -1,400 | 26.69 | 800,000 | 2018-10-26 |
| 85 | 2018-10-30 | 214,920 | -50 | 26.87 | 800,000 | 2018-10-26 |
| 86 | 2018-10-26 | 214,970 | -50,000 | 26.87 | 800,000 | 2018-10-26 |
| 87 | 2018-10-19 | 264,970 | 50,000 | 31.17 | 850,000 | 2018-09-13 |
| 88 | 2018-10-12 | 214,970 | -19,750 | 25.29 | 850,000 | 2018-09-13 |
| 89 | 2018-10-02 | 234,720 | 240 | 27.61 | 850,000 | 2018-09-13 |
| 90 | 2018-09-24 | 234,480 | 10,000 | 27.59 | 850,000 | 2018-09-13 |
| 91 | 2018-09-13 | 224,480 | 55,000 | 26.41 | 850,000 | 2018-09-13 |
| 92 | 2018-09-11 | 169,480 | -62,800 | 21.19 | 800,000 | 2018-07-31 |
| 93 | 2018-09-06 | 232,280 | 4,500 | 29.04 | 800,000 | 2018-07-31 |
| 94 | 2018-08-20 | 227,780 | 1,210 | 28.47 | 800,000 | 2018-07-31 |
| 95 | 2018-08-15 | 226,570 | 110 | 28.32 | 800,000 | 2018-07-31 |
| 96 | 2018-08-09 | 226,460 | 1,010 | 28.31 | 800,000 | 2018-07-31 |
| 97 | 2018-08-08 | 225,450 | 1,100 | 28.18 | 800,000 | 2018-07-31 |
| 98 | 2018-08-07 | 224,350 | 3,990 | 28.04 | 800,000 | 2018-07-31 |
| 99 | 2018-08-06 | 220,360 | 4,700 | 27.55 | 800,000 | 2018-07-31 |
| 100 | 2018-07-31 | 215,660 | -50,000 | 26.96 | 800,000 | 2018-07-31 |
| 101 | 2018-07-30 | 265,660 | 50,000 | 31.25 | 850,000 | 2018-07-24 |
| 102 | 2018-07-27 | 215,660 | -100 | 25.37 | 850,000 | 2018-07-24 |
| 103 | 2018-07-26 | 215,760 | -33,250 | 25.38 | 850,000 | 2018-07-24 |
| 104 | 2018-07-25 | 249,010 | 2,000 | 29.30 | 850,000 | 2018-07-24 |
| 105 | 2018-07-24 | 247,010 | -204,000 | 29.06 | 850,000 | 2018-07-24 |
| 106 | 2018-07-23 | 451,010 | 65,100 | 42.95 | 1,050,000 | 2018-07-18 |
| 107 | 2018-07-20 | 385,910 | 100,000 | 36.75 | 1,050,000 | 2018-07-18 |
| 108 | 2018-07-19 | 285,910 | 200,000 | 27.23 | 1,050,000 | 2018-07-18 |
| 109 | 2018-07-18 | 85,910 | -300,000 | 8.18 | 1,050,000 | 2018-07-18 |
| 110 | 2018-07-17 | 385,910 | 106,000 | 30.87 | 1,250,000 | 2018-07-13 |
| 111 | 2018-07-16 | 279,910 | 100,000 | 22.39 | 1,250,000 | 2018-07-13 |
| 112 | 2018-07-13 | 179,910 | -100,000 | 14.39 | 1,250,000 | 2018-07-13 |
| 113 | 2018-07-12 | 279,910 | 200,000 | 19.30 | 1,450,000 | 2018-07-12 |
| 114 | 2018-07-10 | 79,910 | -559,990 | 5.92 | 1,350,000 | 2018-07-05 |
| 115 | 2018-07-09 | 639,900 | 10,010 | 47.40 | 1,350,000 | 2018-07-05 |
| 116 | 2018-07-06 | 629,890 | -10,470 | 46.66 | 1,350,000 | 2018-07-05 |
| 117 | 2018-07-05 | 640,360 | 21,400 | 47.43 | 1,350,000 | 2018-07-05 |
| 118 | 2018-07-04 | 618,960 | 9,970 | 53.82 | 1,150,000 | 2018-06-06 |
| 119 | 2018-07-03 | 608,990 | 10,010 | 52.96 | 1,150,000 | 2018-06-06 |
| 120 | 2018-06-29 | 598,980 | 14,520 | 52.09 | 1,150,000 | 2018-06-06 |
| 121 | 2018-06-27 | 584,460 | -27,720 | 50.82 | 1,150,000 | 2018-06-06 |
| 122 | 2018-06-26 | 612,180 | 1,000 | 53.23 | 1,150,000 | 2018-06-06 |
| 123 | 2018-06-25 | 611,180 | 10,500 | 53.15 | 1,150,000 | 2018-06-06 |
| 124 | 2018-06-22 | 600,680 | -340 | 52.23 | 1,150,000 | 2018-06-06 |
| 125 | 2018-06-21 | 601,020 | 810 | 52.26 | 1,150,000 | 2018-06-06 |
| 126 | 2018-06-14 | 600,210 | 210 | 52.19 | 1,150,000 | 2018-06-06 |
| 127 | 2018-06-08 | 600,000 | 600,000 | 52.17 | 1,150,000 | 2018-06-06 |
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