ChinaAMC 20+ Year US Treasury Bond Accumulating ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09446 | 2024-06-17 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 120,000 | 0 | 99.250 | 2026-01-05 | 11.91 | 0 | 11.91 |
| 2025-08-28 | 120,000 | 0 | 97.200 | 2025-08-28 | 11.66 | 0 | 11.66 |
| 2025-05-12 | 120,000 | 54,437 | 96.650 | 2025-05-12 | 11.60 | 0 | 11.60 |
| 2025-05-08 | 65,563 | -54,437 | 97.000 | 2025-05-08 | 6.36 | 0 | 6.36 |
| 2025-03-31 | 120,000 | 0 | 99.800 | 2025-03-31 | 11.98 | 0 | 11.98 |
| 2024-08-05 | 120,000 | 25,000 | 105.350 | 2024-08-05 | 12.64 | 0 | 12.64 |
| 2024-06-19 | 95,000 | 0 | 100.400 | 2024-06-19 | 9.54 | 0 | 9.54 |
| 2024-06-18 | 95,000 | 80,000 | 99.900 | 2024-06-18 | 9.49 | 0 | 9.49 |
| 2024-06-17 | 15,000 | 0 | 100.150 | 2024-06-17 | 1.50 | 0 | 1.50 |
| 2024-06-14 | 15,000 | 0 |
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