ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09146 | 2024-06-17 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | 7,238 | -3,000 | 36.19 | 20,000 | 2025-05-23 |
| 2 | 2025-06-17 | 10,238 | 600 | 51.19 | 20,000 | 2025-05-23 |
| 3 | 2025-05-28 | 9,638 | 1,100 | 48.19 | 20,000 | 2025-05-23 |
| 4 | 2025-05-27 | 8,538 | 5,000 | 42.69 | 20,000 | 2025-05-23 |
| 5 | 2025-05-26 | 3,538 | -360 | 17.69 | 20,000 | 2025-05-23 |
| 6 | 2025-05-23 | 3,898 | -10,000 | 19.49 | 20,000 | 2025-05-23 |
| 7 | 2025-05-22 | 13,898 | 5,000 | 55.59 | 25,000 | 2025-05-21 |
| 8 | 2025-05-21 | 8,898 | -10,000 | 35.59 | 25,000 | 2025-05-21 |
| 9 | 2025-05-13 | 18,898 | 5,000 | 62.99 | 30,000 | 2025-04-08 |
| 10 | 2025-04-11 | 13,898 | 4 | 46.33 | 30,000 | 2025-04-08 |
| 11 | 2025-04-09 | 13,894 | 5,000 | 46.31 | 30,000 | 2025-04-08 |
| 12 | 2025-04-08 | 8,894 | -10,000 | 29.65 | 30,000 | 2025-04-08 |
| 13 | 2024-11-28 | 18,894 | 700 | 53.98 | 35,000 | 2024-11-15 |
| 14 | 2024-11-15 | 18,194 | -5,000 | 51.98 | 35,000 | 2024-11-15 |
| 15 | 2024-11-14 | 23,194 | 5,000 | 57.99 | 40,000 | 2024-11-14 |
| 16 | 2024-11-13 | 18,194 | -600 | 51.98 | 35,000 | 2024-09-04 |
| 17 | 2024-11-08 | 18,794 | -600 | 53.70 | 35,000 | 2024-09-04 |
| 18 | 2024-11-06 | 19,394 | 750 | 55.41 | 35,000 | 2024-09-04 |
| 19 | 2024-09-05 | 18,644 | -600 | 53.27 | 35,000 | 2024-09-04 |
| 20 | 2024-09-03 | 19,244 | -15,000 | 54.98 | 35,000 | 2024-09-03 |
| 21 | 2024-09-02 | 34,244 | 1,600 | 68.49 | 50,000 | 2024-08-23 |
| 22 | 2024-08-30 | 32,644 | 10,581 | 65.29 | 50,000 | 2024-08-23 |
| 23 | 2024-08-26 | 22,063 | -14,237 | 44.13 | 50,000 | 2024-08-23 |
| 24 | 2024-08-23 | 36,300 | 30,000 | 72.60 | 50,000 | 2024-08-23 |
| 25 | 2024-08-20 | 6,300 | -6,000 | 31.50 | 20,000 | 2024-08-19 |
| 26 | 2024-08-19 | 12,300 | 9,000 | 61.50 | 20,000 | 2024-08-19 |
| 27 | 2024-08-16 | 3,300 | 600 | 33.00 | 10,000 | 2024-06-20 |
| 28 | 2024-08-12 | 2,700 | 700 | 27.00 | 10,000 | 2024-06-20 |
| 29 | 2024-08-09 | 2,000 | -2,000 | 20.00 | 10,000 | 2024-06-20 |
| 30 | 2024-06-21 | 4,000 | -1,000 | 40.00 | 10,000 | 2024-06-20 |
| 31 | 2024-06-18 | 5,000 | 5,000 | 50.00 | 10,000 | 2024-06-18 |
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