ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83146 | 2024-06-17 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | 14,614 | 444 | 97.43 | 15,000 | 2025-06-20 |
| 2 | 2025-06-20 | 14,170 | -5,000 | 94.47 | 15,000 | 2025-06-20 |
| 3 | 2025-06-18 | 19,170 | 3,000 | 95.85 | 20,000 | 2025-05-23 |
| 4 | 2025-06-03 | 16,170 | 700 | 80.85 | 20,000 | 2025-05-23 |
| 5 | 2025-05-28 | 15,470 | -600 | 77.35 | 20,000 | 2025-05-23 |
| 6 | 2025-05-23 | 16,070 | -5,600 | 80.35 | 20,000 | 2025-05-23 |
| 7 | 2025-05-14 | 21,670 | -600 | 72.23 | 30,000 | 2025-05-12 |
| 8 | 2025-05-12 | 22,270 | 22,730 | 74.23 | 30,000 | 2025-05-12 |
| 9 | 2025-05-08 | -460 | -22,730 | -6.33 | 7,270 | 2025-05-08 |
| 10 | 2025-04-14 | 22,270 | -80 | 74.23 | 30,000 | 2025-04-08 |
| 11 | 2025-04-08 | 22,350 | -5,000 | 74.50 | 30,000 | 2025-04-08 |
| 12 | 2025-03-13 | 27,350 | -600 | 78.14 | 35,000 | 2025-01-16 |
| 13 | 2025-02-19 | 27,950 | -600 | 79.86 | 35,000 | 2025-01-16 |
| 14 | 2024-12-19 | 28,550 | -600 | 81.57 | 35,000 | 2024-09-04 |
| 15 | 2024-11-29 | 29,150 | 600 | 83.29 | 35,000 | 2024-09-04 |
| 16 | 2024-11-08 | 28,550 | 500 | 81.57 | 35,000 | 2024-09-04 |
| 17 | 2024-11-06 | 28,050 | -750 | 80.14 | 35,000 | 2024-09-04 |
| 18 | 2024-11-05 | 28,800 | -2,000 | 82.29 | 35,000 | 2024-09-04 |
| 19 | 2024-10-22 | 30,800 | -600 | 88.00 | 35,000 | 2024-09-04 |
| 20 | 2024-10-17 | 31,400 | 600 | 89.71 | 35,000 | 2024-09-04 |
| 21 | 2024-09-03 | 30,800 | -15,000 | 88.00 | 35,000 | 2024-09-03 |
| 22 | 2024-08-26 | 45,800 | -3,100 | 91.60 | 50,000 | 2024-08-23 |
| 23 | 2024-08-23 | 48,900 | 30,000 | 97.80 | 50,000 | 2024-08-23 |
| 24 | 2024-08-19 | 18,900 | 10,000 | 94.50 | 20,000 | 2024-08-19 |
| 25 | 2024-08-16 | 8,900 | -600 | 89.00 | 10,000 | 2024-06-20 |
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