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 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2023-12-06 | 482,440 | 200 | 87.72 | 550,000 | 2023-09-12 |
| 2 | 2023-09-11 | 482,240 | -100,000 | 87.68 | 550,000 | 2023-09-11 |
| 3 | 2022-11-30 | 582,240 | 1,500 | 89.58 | 650,000 | 2022-11-21 |
| 4 | 2022-11-21 | 580,740 | -33,200 | 89.34 | 650,000 | 2022-11-21 |
| 5 | 2022-06-01 | 613,940 | 2,000 | 87.71 | 700,000 | 2021-06-16 |
| 6 | 2021-07-26 | 611,940 | 5,000 | 87.42 | 700,000 | 2021-06-16 |
| 7 | 2021-06-16 | 606,940 | -50,000 | 86.71 | 700,000 | 2021-06-16 |
| 8 | 2020-12-11 | 656,940 | -20,000 | 87.59 | 750,000 | 2020-12-03 |
| 9 | 2020-12-03 | 676,940 | 50,000 | 90.26 | 750,000 | 2020-12-03 |
| 10 | 2020-12-02 | 626,940 | 60 | 89.56 | 700,000 | 2020-05-20 |
| 11 | 2020-11-30 | 626,880 | -4,000 | 89.55 | 700,000 | 2020-05-20 |
| 12 | 2020-03-13 | 630,880 | -1,300 | 90.13 | 700,000 | 2018-12-19 |
| 13 | 2020-03-04 | 632,180 | 680 | 90.31 | 700,000 | 2018-12-19 |
| 14 | 2019-07-04 | 631,500 | -500 | 90.21 | 700,000 | 2018-12-19 |
| 15 | 2019-06-24 | 632,000 | 4,000 | 90.29 | 700,000 | 2018-12-19 |
| 16 | 2019-06-20 | 628,000 | -1,000 | 89.71 | 700,000 | 2018-12-19 |
| 17 | 2019-06-14 | 629,000 | -1,000 | 89.86 | 700,000 | 2018-12-19 |
| 18 | 2019-04-23 | 630,000 | 1,000 | 90.00 | 700,000 | 2018-12-19 |
| 19 | 2018-12-17 | 629,000 | -20,000 | 89.86 | 700,000 | 2018-11-12 |
| 20 | 2018-12-14 | 649,000 | -1,000 | 92.71 | 700,000 | 2018-11-12 |
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