ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03146 | 2024-06-17 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | 0 | -388,885,000 | 0.00 | 15,000 | 2025-07-10 |
| 2 | 2025-07-09 | 388,885,000 | 388,885,000 | 100.00 | 388,900,000 | 2025-07-09 |
| 3 | 2025-06-30 | 0 | -8,148 | 0.00 | 15,000 | 2025-06-20 |
| 4 | 2025-06-23 | 8,148 | -444 | 54.32 | 15,000 | 2025-06-20 |
| 5 | 2025-06-20 | 8,592 | -5,000 | 57.28 | 15,000 | 2025-06-20 |
| 6 | 2025-06-17 | 13,592 | -600 | 67.96 | 20,000 | 2025-05-23 |
| 7 | 2025-06-03 | 14,192 | -700 | 70.96 | 20,000 | 2025-05-23 |
| 8 | 2025-05-28 | 14,892 | -500 | 74.46 | 20,000 | 2025-05-23 |
| 9 | 2025-05-26 | 15,392 | 360 | 76.96 | 20,000 | 2025-05-23 |
| 10 | 2025-05-23 | 15,032 | 600 | 75.16 | 20,000 | 2025-05-23 |
| 11 | 2025-05-21 | 14,432 | -5,000 | 57.73 | 25,000 | 2025-05-21 |
| 12 | 2025-05-14 | 19,432 | 600 | 64.77 | 30,000 | 2025-04-08 |
| 13 | 2025-05-13 | 18,832 | -5,000 | 62.77 | 30,000 | 2025-04-08 |
| 14 | 2025-04-14 | 23,832 | 80 | 79.44 | 30,000 | 2025-04-08 |
| 15 | 2025-04-11 | 23,752 | -4 | 79.17 | 30,000 | 2025-04-08 |
| 16 | 2025-03-13 | 23,756 | 600 | 67.87 | 35,000 | 2024-09-04 |
| 17 | 2025-02-19 | 23,156 | 600 | 66.16 | 35,000 | 2024-09-04 |
| 18 | 2024-12-19 | 22,556 | 600 | 64.45 | 35,000 | 2024-09-04 |
| 19 | 2024-11-29 | 21,956 | -600 | 62.73 | 35,000 | 2024-09-04 |
| 20 | 2024-11-28 | 22,556 | -700 | 64.45 | 35,000 | 2024-09-04 |
| 21 | 2024-11-13 | 23,256 | 600 | 66.45 | 35,000 | 2024-09-04 |
| 22 | 2024-11-08 | 22,656 | 100 | 64.73 | 35,000 | 2024-09-04 |
| 23 | 2024-11-05 | 22,556 | 2,000 | 64.45 | 35,000 | 2024-09-04 |
| 24 | 2024-10-22 | 20,556 | 600 | 58.73 | 35,000 | 2024-09-04 |
| 25 | 2024-10-17 | 19,956 | -600 | 57.02 | 35,000 | 2024-09-04 |
| 26 | 2024-09-05 | 20,556 | 600 | 58.73 | 35,000 | 2024-09-04 |
| 27 | 2024-09-02 | 19,956 | -1,600 | 39.91 | 50,000 | 2024-08-23 |
| 28 | 2024-08-30 | 21,556 | -10,581 | 43.11 | 50,000 | 2024-08-23 |
| 29 | 2024-08-26 | 32,137 | -12,663 | 64.27 | 50,000 | 2024-08-23 |
| 30 | 2024-08-23 | 44,800 | 30,000 | 89.60 | 50,000 | 2024-08-23 |
| 31 | 2024-08-20 | 14,800 | -4,000 | 74.00 | 20,000 | 2024-08-19 |
| 32 | 2024-08-19 | 18,800 | 11,000 | 94.00 | 20,000 | 2024-08-19 |
| 33 | 2024-08-12 | 7,800 | -200 | 78.00 | 10,000 | 2024-06-20 |
| 34 | 2024-08-09 | 8,000 | 2,000 | 80.00 | 10,000 | 2024-06-20 |
| 35 | 2024-06-21 | 6,000 | 1,000 | 60.00 | 10,000 | 2024-06-20 |
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