ChinaAMC 20+ Year US Treasury Bond Accumulating ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09446 | 2024-06-17 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-08-06 | 120,000 | 25,000 | 4 | 100.0000 | 120,000 | 2024-08-05 |
| 2 | 2024-06-19 | 95,000 | 80,000 | 1 | 100.0000 | 95,000 | 2024-06-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy