ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03146 | 2024-06-17 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-22 | 20,000 | 5,000 | 24 | 133.3333 | 15,000 | 2025-07-10 |
| 2 | 2025-06-30 | 15,000 | 8,148 | 23 | 100.0000 | 15,000 | 2025-06-20 |
| 3 | 2025-06-23 | 6,852 | 444 | 18 | 45.6800 | 15,000 | 2025-06-20 |
| 4 | 2025-06-17 | 6,408 | 600 | 19 | 32.0400 | 20,000 | 2025-05-23 |
| 5 | 2025-06-03 | 5,808 | 700 | 19 | 29.0400 | 20,000 | 2025-05-23 |
| 6 | 2025-05-28 | 5,108 | 500 | 20 | 25.5400 | 20,000 | 2025-05-23 |
| 7 | 2025-05-26 | 4,608 | -360 | 20 | 23.0400 | 20,000 | 2025-05-23 |
| 8 | 2025-05-23 | 4,968 | -5,600 | 19 | 24.8400 | 20,000 | 2025-05-23 |
| 9 | 2025-05-14 | 10,568 | -600 | 19 | 35.2267 | 30,000 | 2025-04-08 |
| 10 | 2025-05-13 | 11,168 | 5,000 | 19 | 37.2267 | 30,000 | 2025-04-08 |
| 11 | 2025-04-14 | 6,168 | -80 | 19 | 20.5600 | 30,000 | 2025-04-08 |
| 12 | 2025-04-11 | 6,248 | 4 | 20 | 20.8267 | 30,000 | 2025-04-08 |
| 13 | 2025-04-08 | 6,244 | -5,000 | 19 | 20.8133 | 30,000 | 2025-04-08 |
| 14 | 2025-03-13 | 11,244 | -600 | 19 | 32.1257 | 35,000 | 2024-09-04 |
| 15 | 2025-02-19 | 11,844 | -600 | 16 | 33.8400 | 35,000 | 2024-09-04 |
| 16 | 2024-12-19 | 12,444 | -600 | 15 | 35.5543 | 35,000 | 2024-09-04 |
| 17 | 2024-11-29 | 13,044 | 600 | 15 | 37.2686 | 35,000 | 2024-09-04 |
| 18 | 2024-11-28 | 12,444 | 700 | 14 | 35.5543 | 35,000 | 2024-09-04 |
| 19 | 2024-11-13 | 11,744 | -600 | 14 | 33.5543 | 35,000 | 2024-09-04 |
| 20 | 2024-11-08 | 12,344 | -100 | 13 | 35.2686 | 35,000 | 2024-09-04 |
| 21 | 2024-11-05 | 12,444 | -2,000 | 14 | 35.5543 | 35,000 | 2024-09-04 |
| 22 | 2024-10-22 | 14,444 | -600 | 13 | 41.2686 | 35,000 | 2024-09-04 |
| 23 | 2024-10-17 | 15,044 | 600 | 14 | 42.9829 | 35,000 | 2024-09-04 |
| 24 | 2024-09-05 | 14,444 | -600 | 14 | 41.2686 | 35,000 | 2024-09-04 |
| 25 | 2024-09-03 | 15,044 | -15,000 | 14 | 42.9829 | 35,000 | 2024-09-03 |
| 26 | 2024-09-02 | 30,044 | 1,600 | 14 | 60.0880 | 50,000 | 2024-08-23 |
| 27 | 2024-08-30 | 28,444 | 10,581 | 13 | 56.8880 | 50,000 | 2024-08-23 |
| 28 | 2024-08-26 | 17,863 | 12,663 | 11 | 35.7260 | 50,000 | 2024-08-23 |
| 29 | 2024-08-20 | 5,200 | 4,000 | 10 | 26.0000 | 20,000 | 2024-08-19 |
| 30 | 2024-08-19 | 1,200 | -1,000 | 10 | 6.0000 | 20,000 | 2024-08-19 |
| 31 | 2024-08-12 | 2,200 | 200 | 9 | 22.0000 | 10,000 | 2024-06-20 |
| 32 | 2024-08-09 | 2,000 | -2,000 | 8 | 20.0000 | 10,000 | 2024-06-20 |
| 33 | 2024-06-21 | 4,000 | -1,000 | 2 | 40.0000 | 10,000 | 2024-06-20 |
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