CICC Bloomberg China Treasury 1-10 Years ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83079 | 2018-12-12 | 2024-02-19 | 2024-03-21 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2023-12-06 | 67,560 | -200 | 12.28 | 550,000 | 2023-09-12 |
| 2 | 2022-11-30 | 67,760 | -1,500 | 10.42 | 650,000 | 2022-11-21 |
| 3 | 2022-11-21 | 69,260 | -16,800 | 10.66 | 650,000 | 2022-11-21 |
| 4 | 2022-06-01 | 86,060 | -2,000 | 12.29 | 700,000 | 2021-06-16 |
| 5 | 2021-07-26 | 88,060 | -5,000 | 12.58 | 700,000 | 2021-06-16 |
| 6 | 2021-06-17 | 93,060 | 50,000 | 13.29 | 700,000 | 2021-06-16 |
| 7 | 2021-06-16 | 43,060 | -50,000 | 6.15 | 700,000 | 2021-06-16 |
| 8 | 2020-12-11 | 93,060 | 20,000 | 12.41 | 750,000 | 2020-12-03 |
| 9 | 2020-12-04 | 73,060 | -50,000 | 9.74 | 750,000 | 2020-12-03 |
| 10 | 2020-12-03 | 123,060 | 50,000 | 16.41 | 750,000 | 2020-12-03 |
| 11 | 2020-12-02 | 73,060 | -60 | 10.44 | 700,000 | 2020-05-20 |
| 12 | 2020-11-30 | 73,120 | 4,000 | 10.45 | 700,000 | 2020-05-20 |
| 13 | 2020-03-13 | 69,120 | 1,300 | 9.87 | 700,000 | 2018-12-19 |
| 14 | 2020-03-04 | 67,820 | -680 | 9.69 | 700,000 | 2018-12-19 |
| 15 | 2019-07-04 | 68,500 | 500 | 9.79 | 700,000 | 2018-12-19 |
| 16 | 2019-06-24 | 68,000 | -4,000 | 9.71 | 700,000 | 2018-12-19 |
| 17 | 2019-06-20 | 72,000 | 1,000 | 10.29 | 700,000 | 2018-12-19 |
| 18 | 2019-06-14 | 71,000 | 1,000 | 10.14 | 700,000 | 2018-12-19 |
| 19 | 2019-04-23 | 70,000 | -1,000 | 10.00 | 700,000 | 2018-12-19 |
| 20 | 2018-12-17 | 71,000 | 20,000 | 10.14 | 700,000 | 2018-11-12 |
| 21 | 2018-12-14 | 51,000 | 1,000 | 7.29 | 700,000 | 2018-11-12 |
Webb-site Database - Powered By Linux Group