ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit

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

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-06-27 1,634 0 10.8933 15,000 2025-06-20
2 2025-06-26 1,634 0 10.8933 15,000 2025-06-20
3 2025-06-25 1,634 0 10.8933 15,000 2025-06-20
4 2025-06-24 1,634 0 10.8933 15,000 2025-06-20
5 2025-06-23 1,634 0 10.8933 15,000 2025-06-20
6 2025-06-20 1,634 -5,000 10.8933 15,000 2025-06-20
7 2025-06-19 6,634 0 33.1700 20,000 2025-05-23
8 2025-06-18 6,634 3,000 33.1700 20,000 2025-05-23
9 2025-06-17 3,634 0 18.1700 20,000 2025-05-23
10 2025-06-16 3,634 0 18.1700 20,000 2025-05-23
11 2025-06-13 3,634 0 18.1700 20,000 2025-05-23
12 2025-06-12 3,634 0 18.1700 20,000 2025-05-23
13 2025-06-11 3,634 0 18.1700 20,000 2025-05-23
14 2025-06-10 3,634 0 18.1700 20,000 2025-05-23
15 2025-06-09 3,634 0 18.1700 20,000 2025-05-23
16 2025-06-06 3,634 0 18.1700 20,000 2025-05-23
17 2025-06-05 3,634 0 18.1700 20,000 2025-05-23
18 2025-06-04 3,634 0 18.1700 20,000 2025-05-23
19 2025-06-03 3,634 0 18.1700 20,000 2025-05-23
20 2025-06-02 3,634 0 18.1700 20,000 2025-05-23
21 2025-05-30 3,634 0 18.1700 20,000 2025-05-23
22 2025-05-29 3,634 0 18.1700 20,000 2025-05-23
23 2025-05-28 3,634 600 18.1700 20,000 2025-05-23
24 2025-05-27 3,034 -5,000 15.1700 20,000 2025-05-23
25 2025-05-26 8,034 1,400 40.1700 20,000 2025-05-23
26 2025-05-23 6,634 5,000 33.1700 20,000 2025-05-23
27 2025-05-22 1,634 -5,000 6.5360 25,000 2025-05-21
28 2025-05-21 6,634 5,000 26.5360 25,000 2025-05-21
29 2025-05-20 1,634 0 5.4467 30,000 2025-04-08
30 2025-05-19 1,634 0 5.4467 30,000 2025-04-08
31 2025-05-16 1,634 0 5.4467 30,000 2025-04-08
32 2025-05-15 1,634 -100 5.4467 30,000 2025-04-08
33 2025-05-14 1,734 0 5.7800 30,000 2025-04-08
34 2025-05-13 1,734 0 5.7800 30,000 2025-04-08
35 2025-05-12 1,734 0 5.7800 30,000 2025-04-08
36 2025-05-09 1,734 0 5.7800 30,000 2025-04-08
37 2025-05-08 1,734 0 5.7800 30,000 2025-04-08
38 2025-05-07 1,734 0 5.7800 30,000 2025-04-08
39 2025-05-06 1,734 0 5.7800 30,000 2025-04-08
40 2025-05-02 1,734 0 5.7800 30,000 2025-04-08
41 2025-04-30 1,734 0 5.7800 30,000 2025-04-08
42 2025-04-29 1,734 0 5.7800 30,000 2025-04-08
43 2025-04-28 1,734 0 5.7800 30,000 2025-04-08
44 2025-04-25 1,734 0 5.7800 30,000 2025-04-08
45 2025-04-24 1,734 -70 5.7800 30,000 2025-04-08
46 2025-04-23 1,804 0 6.0133 30,000 2025-04-08
47 2025-04-22 1,804 0 6.0133 30,000 2025-04-08
48 2025-04-17 1,804 0 6.0133 30,000 2025-04-08
49 2025-04-16 1,804 0 6.0133 30,000 2025-04-08
50 2025-04-15 1,804 -50 6.0133 30,000 2025-04-08
51 2025-04-14 1,854 0 6.1800 30,000 2025-04-08
52 2025-04-11 1,854 -4 6.1800 30,000 2025-04-08
53 2025-04-10 1,858 0 6.1933 30,000 2025-04-08
54 2025-04-09 1,858 -5,000 6.1933 30,000 2025-04-08
55 2025-04-08 6,858 5,000 22.8600 30,000 2025-04-08
56 2025-04-07 1,858 0 5.3086 35,000 2024-11-15
57 2025-04-03 1,858 0 5.3086 35,000 2024-11-15
58 2025-04-02 1,858 0 5.3086 35,000 2024-11-15
59 2025-04-01 1,858 0 5.3086 35,000 2024-11-15
60 2025-03-31 1,858 0 5.3086 35,000 2024-11-15
61 2025-03-28 1,858 0 5.3086 35,000 2024-11-15
62 2025-03-27 1,858 0 5.3086 35,000 2024-11-15
63 2025-03-26 1,858 0 5.3086 35,000 2024-11-15
64 2025-03-25 1,858 0 5.3086 35,000 2024-11-15
65 2025-03-24 1,858 0 5.3086 35,000 2024-11-15
66 2025-03-21 1,858 0 5.3086 35,000 2024-11-15
67 2025-03-20 1,858 0 5.3086 35,000 2024-11-15
68 2025-03-19 1,858 0 5.3086 35,000 2024-11-15
69 2025-03-18 1,858 0 5.3086 35,000 2024-11-15
70 2025-03-17 1,858 0 5.3086 35,000 2024-11-15
71 2025-03-14 1,858 0 5.3086 35,000 2024-11-15
72 2025-03-13 1,858 0 5.3086 35,000 2024-11-15
73 2025-03-12 1,858 0 5.3086 35,000 2024-11-15
74 2025-03-11 1,858 0 5.3086 35,000 2024-11-15
75 2025-03-10 1,858 0 5.3086 35,000 2024-11-15
76 2025-03-07 1,858 0 5.3086 35,000 2024-11-15
77 2025-03-06 1,858 0 5.3086 35,000 2024-11-15
78 2025-03-05 1,858 0 5.3086 35,000 2024-11-15
79 2025-03-04 1,858 0 5.3086 35,000 2024-11-15
80 2025-03-03 1,858 0 5.3086 35,000 2024-11-15
81 2025-02-28 1,858 0 5.3086 35,000 2024-11-15
82 2025-02-27 1,858 0 5.3086 35,000 2024-11-15
83 2025-02-26 1,858 0 5.3086 35,000 2024-11-15
84 2025-02-25 1,858 0 5.3086 35,000 2024-11-15
85 2025-02-24 1,858 0 5.3086 35,000 2024-11-15
86 2025-02-21 1,858 0 5.3086 35,000 2024-11-15
87 2025-02-20 1,858 0 5.3086 35,000 2024-11-15
88 2025-02-19 1,858 0 5.3086 35,000 2024-11-15
89 2025-02-18 1,858 0 5.3086 35,000 2024-11-15
90 2025-02-17 1,858 0 5.3086 35,000 2024-11-15
91 2025-02-14 1,858 0 5.3086 35,000 2024-11-15
92 2025-02-13 1,858 0 5.3086 35,000 2024-11-15
93 2025-02-12 1,858 -32 5.3086 35,000 2024-11-15
94 2025-02-11 1,890 0 5.4000 35,000 2024-11-15
95 2025-02-10 1,890 0 5.4000 35,000 2024-11-15
96 2025-02-07 1,890 0 5.4000 35,000 2024-11-15
97 2025-02-06 1,890 0 5.4000 35,000 2024-11-15
98 2025-02-05 1,890 0 5.4000 35,000 2024-11-15
99 2025-02-04 1,890 0 5.4000 35,000 2024-11-15
100 2025-02-03 1,890 0 5.4000 35,000 2024-11-15
101 2025-01-28 1,890 0 5.4000 35,000 2024-11-15
102 2025-01-27 1,890 0 5.4000 35,000 2024-11-15
103 2025-01-24 1,890 0 5.4000 35,000 2024-11-15
104 2025-01-23 1,890 -70 5.4000 35,000 2024-11-15
105 2025-01-22 1,960 0 5.6000 35,000 2024-11-15
106 2025-01-21 1,960 0 5.6000 35,000 2024-11-15
107 2025-01-20 1,960 0 5.6000 35,000 2024-11-15
108 2025-01-17 1,960 0 5.6000 35,000 2024-11-15
109 2025-01-16 1,960 -50 5.6000 35,000 2024-11-15
110 2025-01-15 2,010 0 5.7429 35,000 2024-11-15
111 2025-01-14 2,010 0 5.7429 35,000 2024-11-15
112 2025-01-13 2,010 0 5.7429 35,000 2024-11-15
113 2025-01-10 2,010 0 5.7429 35,000 2024-11-15
114 2025-01-09 2,010 0 5.7429 35,000 2024-11-15
115 2025-01-08 2,010 0 5.7429 35,000 2024-11-15
116 2025-01-07 2,010 0 5.7429 35,000 2024-11-15
117 2025-01-06 2,010 0 5.7429 35,000 2024-11-15
118 2025-01-03 2,010 0 5.7429 35,000 2024-11-15
119 2025-01-02 2,010 0 5.7429 35,000 2024-11-15
120 2024-12-31 2,010 0 5.7429 35,000 2024-11-15
121 2024-12-30 2,010 0 5.7429 35,000 2024-11-15
122 2024-12-27 2,010 0 5.7429 35,000 2024-11-15
123 2024-12-24 2,010 0 5.7429 35,000 2024-11-15
124 2024-12-23 2,010 0 5.7429 35,000 2024-11-15
125 2024-12-20 2,010 0 5.7429 35,000 2024-11-15
126 2024-12-19 2,010 0 5.7429 35,000 2024-11-15
127 2024-12-18 2,010 0 5.7429 35,000 2024-11-15
128 2024-12-17 2,010 0 5.7429 35,000 2024-11-15
129 2024-12-16 2,010 0 5.7429 35,000 2024-11-15
130 2024-12-13 2,010 0 5.7429 35,000 2024-11-15
131 2024-12-12 2,010 0 5.7429 35,000 2024-11-15
132 2024-12-11 2,010 0 5.7429 35,000 2024-11-15
133 2024-12-10 2,010 0 5.7429 35,000 2024-11-15
134 2024-12-09 2,010 0 5.7429 35,000 2024-11-15
135 2024-12-06 2,010 0 5.7429 35,000 2024-11-15
136 2024-12-05 2,010 0 5.7429 35,000 2024-11-15
137 2024-12-04 2,010 0 5.7429 35,000 2024-11-15
138 2024-12-03 2,010 0 5.7429 35,000 2024-11-15
139 2024-12-02 2,010 0 5.7429 35,000 2024-11-15
140 2024-11-29 2,010 0 5.7429 35,000 2024-11-15
141 2024-11-28 2,010 -700 5.7429 35,000 2024-11-15
142 2024-11-27 2,710 0 7.7429 35,000 2024-11-15
143 2024-11-26 2,710 0 7.7429 35,000 2024-11-15
144 2024-11-25 2,710 0 7.7429 35,000 2024-11-15
145 2024-11-22 2,710 0 7.7429 35,000 2024-11-15
146 2024-11-21 2,710 0 7.7429 35,000 2024-11-15
147 2024-11-20 2,710 0 7.7429 35,000 2024-11-15
148 2024-11-19 2,710 0 7.7429 35,000 2024-11-15
149 2024-11-18 2,710 0 7.7429 35,000 2024-11-15
150 2024-11-15 2,710 0 7.7429 35,000 2024-11-15
151 2024-11-14 2,710 0 6.7750 40,000 2024-11-14
152 2024-11-13 2,710 600 7.7429 35,000 2024-09-04
153 2024-11-12 2,110 0 6.0286 35,000 2024-09-04
154 2024-11-11 2,110 0 6.0286 35,000 2024-09-04
155 2024-11-08 2,110 600 6.0286 35,000 2024-09-04
156 2024-11-07 1,510 0 4.3143 35,000 2024-09-04
157 2024-11-06 1,510 -790 4.3143 35,000 2024-09-04
158 2024-11-05 2,300 0 6.5714 35,000 2024-09-04
159 2024-11-04 2,300 0 6.5714 35,000 2024-09-04
160 2024-11-01 2,300 0 6.5714 35,000 2024-09-04
161 2024-10-31 2,300 0 6.5714 35,000 2024-09-04
162 2024-10-30 2,300 0 6.5714 35,000 2024-09-04
163 2024-10-29 2,300 0 6.5714 35,000 2024-09-04
164 2024-10-28 2,300 -50 6.5714 35,000 2024-09-04
165 2024-10-25 2,350 0 6.7143 35,000 2024-09-04
166 2024-10-24 2,350 -150 6.7143 35,000 2024-09-04
167 2024-10-23 2,500 0 7.1429 35,000 2024-09-04
168 2024-10-22 2,500 0 7.1429 35,000 2024-09-04
169 2024-10-21 2,500 0 7.1429 35,000 2024-09-04
170 2024-10-18 2,500 0 7.1429 35,000 2024-09-04
171 2024-10-17 2,500 -20 7.1429 35,000 2024-09-04
172 2024-10-16 2,520 0 7.2000 35,000 2024-09-04
173 2024-10-15 2,520 0 7.2000 35,000 2024-09-04
174 2024-10-14 2,520 0 7.2000 35,000 2024-09-04
175 2024-10-10 2,520 -30 7.2000 35,000 2024-09-04
176 2024-10-09 2,550 0 7.2857 35,000 2024-09-04
177 2024-10-08 2,550 0 7.2857 35,000 2024-09-04
178 2024-10-07 2,550 0 7.2857 35,000 2024-09-04
179 2024-10-04 2,550 0 7.2857 35,000 2024-09-04
180 2024-10-03 2,550 0 7.2857 35,000 2024-09-04
181 2024-10-02 2,550 0 7.2857 35,000 2024-09-04
182 2024-09-30 2,550 0 7.2857 35,000 2024-09-04
183 2024-09-27 2,550 0 7.2857 35,000 2024-09-04
184 2024-09-26 2,550 0 7.2857 35,000 2024-09-04
185 2024-09-25 2,550 0 7.2857 35,000 2024-09-04
186 2024-09-24 2,550 0 7.2857 35,000 2024-09-04
187 2024-09-23 2,550 0 7.2857 35,000 2024-09-04
188 2024-09-20 2,550 -1,600 7.2857 35,000 2024-09-04
189 2024-09-19 4,150 0 11.8571 35,000 2024-09-04
190 2024-09-17 4,150 0 11.8571 35,000 2024-09-04
191 2024-09-16 4,150 0 11.8571 35,000 2024-09-04
192 2024-09-13 4,150 -600 11.8571 35,000 2024-09-04
193 2024-09-12 4,750 0 13.5714 35,000 2024-09-04
194 2024-09-11 4,750 0 13.5714 35,000 2024-09-04
195 2024-09-10 4,750 0 13.5714 35,000 2024-09-04
196 2024-09-09 4,750 -600 13.5714 35,000 2024-09-04
197 2024-09-05 5,350 600 15.2857 35,000 2024-09-04
198 2024-09-04 4,750 600 13.5714 35,000 2024-09-04
199 2024-09-03 4,150 0 11.8571 35,000 2024-09-03
200 2024-09-02 4,150 -1,600 8.3000 50,000 2024-08-23
201 2024-08-30 5,750 -10,581 11.5000 50,000 2024-08-23
202 2024-08-29 16,331 0 32.6620 50,000 2024-08-23
203 2024-08-28 16,331 0 32.6620 50,000 2024-08-23
204 2024-08-27 16,331 600 32.6620 50,000 2024-08-23
205 2024-08-26 15,731 10,600 31.4620 50,000 2024-08-23
206 2024-08-23 5,131 0 10.2620 50,000 2024-08-23
207 2024-08-22 5,131 600 25.6550 20,000 2024-08-19
208 2024-08-21 4,531 0 22.6550 20,000 2024-08-19
209 2024-08-20 4,531 2,041 22.6550 20,000 2024-08-19
210 2024-08-19 2,490 1,000 12.4500 20,000 2024-08-19
211 2024-08-16 1,490 -600 14.9000 10,000 2024-06-20
212 2024-08-15 2,090 0 20.9000 10,000 2024-06-20
213 2024-08-14 2,090 0 20.9000 10,000 2024-06-20
214 2024-08-13 2,090 0 20.9000 10,000 2024-06-20
215 2024-08-12 2,090 -700 20.9000 10,000 2024-06-20
216 2024-08-09 2,790 2,000 27.9000 10,000 2024-06-20
217 2024-08-08 790 0 7.9000 10,000 2024-06-20
218 2024-08-07 790 0 7.9000 10,000 2024-06-20
219 2024-08-06 790 0 7.9000 10,000 2024-06-20
220 2024-08-05 790 0 7.9000 10,000 2024-06-20
221 2024-08-02 790 0 7.9000 10,000 2024-06-20
222 2024-08-01 790 0 7.9000 10,000 2024-06-20
223 2024-07-31 790 0 7.9000 10,000 2024-06-20
224 2024-07-30 790 0 7.9000 10,000 2024-06-20
225 2024-07-29 790 -50 7.9000 10,000 2024-06-20
226 2024-07-26 840 0 8.4000 10,000 2024-06-20
227 2024-07-25 840 -50 8.4000 10,000 2024-06-20
228 2024-07-24 890 0 8.9000 10,000 2024-06-20
229 2024-07-23 890 0 8.9000 10,000 2024-06-20
230 2024-07-22 890 0 8.9000 10,000 2024-06-20
231 2024-07-19 890 0 8.9000 10,000 2024-06-20
232 2024-07-18 890 0 8.9000 10,000 2024-06-20
233 2024-07-17 890 0 8.9000 10,000 2024-06-20
234 2024-07-16 890 0 8.9000 10,000 2024-06-20
235 2024-07-15 890 0 8.9000 10,000 2024-06-20
236 2024-07-12 890 0 8.9000 10,000 2024-06-20
237 2024-07-11 890 0 8.9000 10,000 2024-06-20
238 2024-07-10 890 -50 8.9000 10,000 2024-06-20
239 2024-07-09 940 0 9.4000 10,000 2024-06-20
240 2024-07-08 940 0 9.4000 10,000 2024-06-20
241 2024-07-05 940 0 9.4000 10,000 2024-06-20
242 2024-07-04 940 0 9.4000 10,000 2024-06-20
243 2024-07-03 940 0 9.4000 10,000 2024-06-20
244 2024-07-02 940 -30 9.4000 10,000 2024-06-20
245 2024-06-28 970 0 9.7000 10,000 2024-06-20
246 2024-06-27 970 0 9.7000 10,000 2024-06-20
247 2024-06-26 970 0 9.7000 10,000 2024-06-20
248 2024-06-25 970 0 9.7000 10,000 2024-06-20
249 2024-06-24 970 -30 9.7000 10,000 2024-06-20
250 2024-06-21 1,000 1,000 10.0000 10,000 2024-06-20
251 2024-06-20 0 0 0.0000 10,000 2024-06-20
252 2024-06-19 0 0 0.0000 10,000 2024-06-19
253 2024-06-18 0 0 0.0000 10,000 2024-06-18
254 2024-06-17 0 0.0000 5,000 2024-06-17

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