CICC Bloomberg China Treasury 1-10 Years ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03079 | 2018-12-12 | 2024-02-19 | 2024-03-21 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2023-12-06 | 67,560 | -200 | 14 | 12.2836 | 550,000 | 2023-09-12 |
| 2 | 2022-11-30 | 67,760 | -1,500 | 15 | 10.4246 | 650,000 | 2022-11-21 |
| 3 | 2022-11-21 | 69,260 | -16,800 | 15 | 10.6554 | 650,000 | 2022-11-21 |
| 4 | 2022-06-01 | 86,060 | -2,000 | 18 | 12.2943 | 700,000 | 2021-06-16 |
| 5 | 2021-07-26 | 88,060 | -5,000 | 16 | 12.5800 | 700,000 | 2021-06-16 |
| 6 | 2020-12-11 | 93,060 | 20,000 | 10 | 12.4080 | 750,000 | 2020-12-03 |
| 7 | 2020-12-02 | 73,060 | -60 | 10 | 10.4371 | 700,000 | 2020-05-20 |
| 8 | 2020-11-30 | 73,120 | 4,000 | 11 | 10.4457 | 700,000 | 2020-05-20 |
| 9 | 2020-03-13 | 69,120 | 1,300 | 8 | 9.8743 | 700,000 | 2018-12-19 |
| 10 | 2020-03-04 | 67,820 | -680 | 8 | 9.6886 | 700,000 | 2018-12-19 |
| 11 | 2019-07-04 | 68,500 | 500 | 4 | 9.7857 | 700,000 | 2018-12-19 |
| 12 | 2019-06-24 | 68,000 | -4,000 | 3 | 9.7143 | 700,000 | 2018-12-19 |
| 13 | 2019-06-20 | 72,000 | 1,000 | 3 | 10.2857 | 700,000 | 2018-12-19 |
| 14 | 2019-06-14 | 71,000 | 1,000 | 3 | 10.1429 | 700,000 | 2018-12-19 |
| 15 | 2019-04-23 | 70,000 | -1,000 | 4 | 10.0000 | 700,000 | 2018-12-19 |
| 16 | 2018-12-17 | 71,000 | 20,000 | 3 | 10.1429 | 700,000 | 2018-11-12 |
| 17 | 2018-12-14 | 51,000 | 1,000 | 3 | 7.2857 | 700,000 | 2018-11-12 |
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