ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09146  2024-06-17    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -25.00 25-06-18
2 25-06-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 15.00 25-05-28
3 25-06-17 BNP PARIBAS -3.00 25-05-28
4 25-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.00 25-05-27
5 BNP PARIBAS 2.93 25-05-26
6 CITIBANK N.A. -11.43 25-05-26
7 25-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -20.00 25-05-26
8 25-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.60 25-05-23
9 CITIBANK N.A. 0.86 25-05-13
10 BNP PARIBAS 0.71 25-05-13
11 25-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 16.67 25-05-22
12 25-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.67 25-05-21
13 25-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 16.67 25-05-15
14 25-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-04-24
15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-04-24
16 25-05-13 BNP PARIBAS -1.38 25-02-24
17 CITIBANK N.A. -8.82 25-02-24
18 25-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-01-23
19 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -14.29 25-04-08
20 25-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 14.29 25-02-12
21 25-02-24 CITIBANK N.A. 22.82 25-02-20
22 BNP PARIBAS -22.82 25-02-20
23 25-02-20 BNP PARIBAS 22.85 24-11-25
24 CITIBANK N.A. -22.85 24-11-25
25 24-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 24-11-13
26 24-11-25 CITIBANK N.A. 22.85 24-11-21
27 BNP PARIBAS -22.85 24-11-21
28 24-11-21 BNP PARIBAS 23.18 24-09-20
29 CITIBANK N.A. -23.18 24-09-20
30 24-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.71 24-11-08
31 24-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.71 24-11-06
32 24-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.26 24-10-28
33 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.43
34 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 24-10-17
35 24-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 24-07-29
36 24-09-20 CITIBANK N.A. 4.57 24-09-13
37 ABN AMRO CLEARING HONG KONG LTD -2.17 24-08-30
38 24-09-13 CITIBANK N.A. 5.03 24-09-04
39 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.71 24-09-09
40 BNP PARIBAS -3.31 24-09-09
41 24-09-09 BNP PARIBAS 1.71 24-09-04
42 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.71 24-09-05
43 24-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.71 24-09-04
44 24-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.20 24-09-02
45 BNP PARIBAS 1.00 24-09-02
46 CITIBANK N.A. -2.20 24-09-02
47 24-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.20 24-08-28
48 CITIBANK N.A. -3.29 24-08-22
49 BNP PARIBAS -11.71 24-08-27
50 24-08-30 ABN AMRO CLEARING HONG KONG LTD -21.16 24-08-28
51 24-08-28 ABN AMRO CLEARING HONG KONG LTD 4.00 24-08-26
52 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.00 24-08-27
53 24-08-27 BNP PARIBAS -1.20 24-08-26
54 CHINA MERCHANTS SECURITIES (HK) CO LTD -11.85 24-08-22
55 24-08-26 ABN AMRO CLEARING HONG KONG LTD 53.00 24-08-20
56 BNP PARIBAS 18.19 24-08-22
57 24-08-22 BNP PARIBAS 14.23 24-08-20
58 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.00 24-08-20
59 CITIBANK N.A. -17.23 24-08-20
60 24-08-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 36.00 24-08-19
61 BNP PARIBAS 5.13
62 CITIBANK N.A. -15.54 24-06-17
63 ABN AMRO CLEARING HONG KONG LTD -15.59 24-08-19
64 24-08-19 ABN AMRO CLEARING HONG KONG LTD 16.00 24-08-14
65 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.00 24-08-16
66 24-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.00 24-08-14
67 24-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 24-08-12
68 ABN AMRO CLEARING HONG KONG LTD -0.50 24-08-12
69 24-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 13.00
70 ABN AMRO CLEARING HONG KONG LTD -20.00 24-08-09
71 24-08-09 ABN AMRO CLEARING HONG KONG LTD 20.00 24-07-29
72 24-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-07-25
73 ABN AMRO CLEARING HONG KONG LTD -0.50 24-07-25
74 24-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-07-10
75 ABN AMRO CLEARING HONG KONG LTD -0.50 24-07-10
76 24-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-07-02
77 ABN AMRO CLEARING HONG KONG LTD -0.50 24-07-02
78 24-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-06-24
79 ABN AMRO CLEARING HONG KONG LTD -0.30 24-06-24
80 24-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30
81 ABN AMRO CLEARING HONG KONG LTD -0.30 24-06-21
82 24-06-21 ABN AMRO CLEARING HONG KONG LTD 10.00

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