ChinaAMC 20+ Year US Treasury Bond Accumulating ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09446 | 2024-06-17 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | 0 | 54,437 | 0.00 | 120,000 | 2025-05-12 |
| 2 | 2025-05-08 | -54,437 | -54,437 | -83.03 | 65,563 | 2025-05-08 |
| 3 | 2024-08-06 | 0 | -25,000 | 0.00 | 120,000 | 2024-08-05 |
| 4 | 2024-08-05 | 25,000 | 25,000 | 20.83 | 120,000 | 2024-08-05 |
| 5 | 2024-06-19 | 0 | -80,000 | 0.00 | 95,000 | 2024-06-19 |
| 6 | 2024-06-18 | 80,000 | 80,000 | 84.21 | 95,000 | 2024-06-18 |
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