ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09813  2021-06-30  2024-05-21  2024-07-18
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2021-08-03 4,000 2,000 1 1.6000 250,000 2021-07-02

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