ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09146 | 2024-06-17 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | 7,762 | -5,000 | 7 | 51.7467 | 15,000 | 2025-06-20 |
| 2 | 2025-06-18 | 12,762 | 3,000 | 7 | 63.8100 | 20,000 | 2025-05-23 |
| 3 | 2025-06-17 | 9,762 | -600 | 7 | 48.8100 | 20,000 | 2025-05-23 |
| 4 | 2025-05-28 | 10,362 | -1,100 | 7 | 51.8100 | 20,000 | 2025-05-23 |
| 5 | 2025-05-27 | 11,462 | -5,000 | 7 | 57.3100 | 20,000 | 2025-05-23 |
| 6 | 2025-05-26 | 16,462 | 360 | 7 | 82.3100 | 20,000 | 2025-05-23 |
| 7 | 2025-05-23 | 16,102 | 5,000 | 7 | 80.5100 | 20,000 | 2025-05-23 |
| 8 | 2025-05-22 | 11,102 | -5,000 | 7 | 44.4080 | 25,000 | 2025-05-21 |
| 9 | 2025-05-21 | 16,102 | 5,000 | 7 | 64.4080 | 25,000 | 2025-05-21 |
| 10 | 2025-05-13 | 11,102 | -5,000 | 7 | 37.0067 | 30,000 | 2025-04-08 |
| 11 | 2025-04-11 | 16,102 | -4 | 7 | 53.6733 | 30,000 | 2025-04-08 |
| 12 | 2025-04-09 | 16,106 | -5,000 | 7 | 53.6867 | 30,000 | 2025-04-08 |
| 13 | 2025-04-08 | 21,106 | 5,000 | 7 | 70.3533 | 30,000 | 2025-04-08 |
| 14 | 2024-11-28 | 16,106 | -700 | 6 | 46.0171 | 35,000 | 2024-11-15 |
| 15 | 2024-11-13 | 16,806 | 600 | 6 | 48.0171 | 35,000 | 2024-09-04 |
| 16 | 2024-11-08 | 16,206 | 600 | 6 | 46.3029 | 35,000 | 2024-09-04 |
| 17 | 2024-11-06 | 15,606 | -750 | 6 | 44.5886 | 35,000 | 2024-09-04 |
| 18 | 2024-09-05 | 16,356 | 600 | 5 | 46.7314 | 35,000 | 2024-09-04 |
| 19 | 2024-09-02 | 15,756 | -1,600 | 5 | 31.5120 | 50,000 | 2024-08-23 |
| 20 | 2024-08-30 | 17,356 | -10,581 | 5 | 34.7120 | 50,000 | 2024-08-23 |
| 21 | 2024-08-26 | 27,937 | 14,237 | 5 | 55.8740 | 50,000 | 2024-08-23 |
| 22 | 2024-08-20 | 13,700 | 6,000 | 5 | 68.5000 | 20,000 | 2024-08-19 |
| 23 | 2024-08-19 | 7,700 | 1,000 | 4 | 38.5000 | 20,000 | 2024-08-19 |
| 24 | 2024-08-16 | 6,700 | -600 | 4 | 67.0000 | 10,000 | 2024-06-20 |
| 25 | 2024-08-12 | 7,300 | -700 | 4 | 73.0000 | 10,000 | 2024-06-20 |
| 26 | 2024-08-09 | 8,000 | 2,000 | 3 | 80.0000 | 10,000 | 2024-06-20 |
| 27 | 2024-06-21 | 6,000 | 1,000 | 2 | 60.0000 | 10,000 | 2024-06-20 |
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