ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83146	2024-06-17			Docs

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• About CCASS

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	25-06-23	BNP PARIBAS	-2.22	25-06-03
2	25-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-15.00	25-06-13
3	25-06-03	BNP PARIBAS	-0.71	25-02-05
4	25-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.00	25-05-27
5	25-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.00	25-05-21
6	25-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-16.67	25-05-14
7	25-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	75.27	25-04-14
8	25-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.29	25-03-13
9	25-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	25-03-06
10	25-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	25-03-05
11		BANK OF CHINA (HONG KONG) LTD	-0.43	25-03-05
12	25-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	25-02-19
13		BANK OF CHINA (HONG KONG) LTD	-0.57	24-10-24
14	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	25-02-14
15	25-02-05	BNP PARIBAS	2.45	25-01-15
16		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	25-01-15
17		CITIBANK N.A.	-4.17	24-12-12
18	25-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	24-12-19
19		BNP PARIBAS	-1.71	24-12-12
20	24-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	24-12-12
21	24-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	24-11-29
22		BNP PARIBAS	1.43	24-11-25
23		CITIBANK N.A.	-3.14	24-11-25
24	24-11-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	24-11-08
25	24-11-25	CITIBANK N.A.	7.31	24-11-21
26		BNP PARIBAS	-7.31	24-11-21
27	24-11-21	BNP PARIBAS	8.49	24-11-08
28		CITIBANK N.A.	-8.49	24-11-08
29	24-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.43	24-11-06
30		BNP PARIBAS	-1.14	24-11-06
31		CITIBANK N.A.	-3.71	24-11-06
32	24-11-06	CITIBANK N.A.	8.20	24-08-29
33		BNP PARIBAS	0.38	24-10-22
34		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.71	24-11-05
35	24-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.71	24-10-24
36	24-10-24	BANK OF CHINA (HONG KONG) LTD	0.43	24-10-22
37		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	24-10-22
38	24-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.43	24-10-17
39		BANK OF CHINA (HONG KONG) LTD	0.57
40	24-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	24-09-16
41	24-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.34	24-08-19
42		ABN AMRO CLEARING HONG KONG LTD	-3.34	24-08-26
43	24-08-29	CITIBANK N.A.	4.00
44		BNP PARIBAS	-4.00	24-08-26
45	24-08-26	BNP PARIBAS	12.50
46		ABN AMRO CLEARING HONG KONG LTD	3.00	24-08-19
47	24-08-19	ABN AMRO CLEARING HONG KONG LTD	6.00	24-08-13
48		CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.00	24-08-16
49	24-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.00
50	24-08-13	HANG SENG SECURITIES LTD	0.30
51		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-12
52	24-08-12	ABN AMRO CLEARING HONG KONG LTD	5.00

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