ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09146 | 2024-06-17 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-07-10 | 15,000 | -388,885,000 | 93.450 | 2025-07-10 | 1.40 | 0 | 1.40 |
| 2025-07-09 | 388,900,000 | 388,885,000 | 92.850 | 2025-07-09 | 36,109.36 | 0 | 36,109.36 |
| 2025-06-20 | 15,000 | -5,000 | 92.800 | 2025-06-20 | 1.39 | 0 | 1.39 |
| 2025-05-23 | 20,000 | -5,000 | 90.500 | 2025-05-23 | 1.81 | 0 | 1.81 |
| 2025-05-21 | 25,000 | -5,000 | 93.300 | 2025-05-21 | 2.33 | 0 | 2.33 |
| 2025-04-08 | 30,000 | -5,000 | 97.400 | 2025-04-08 | 2.92 | 0 | 2.92 |
| 2024-11-15 | 35,000 | -5,000 | 96.950 | 2024-11-15 | 3.39 | 0 | 3.39 |
| 2024-11-14 | 40,000 | 5,000 | 96.950 | 2024-11-14 | 3.88 | 0 | 3.88 |
| 2024-09-04 | 35,000 | 0 | 104.650 | 2024-09-04 | 3.66 | 0 | 3.66 |
| 2024-09-03 | 35,000 | -15,000 | 103.150 | 2024-09-03 | 3.61 | 0 | 3.61 |
| 2024-08-23 | 50,000 | 30,000 | 104.500 | 2024-08-23 | 5.23 | 0 | 5.23 |
| 2024-08-19 | 20,000 | 10,000 | 104.750 | 2024-08-19 | 2.10 | 0 | 2.10 |
| 2024-06-20 | 10,000 | 0 | 100.400 | 2024-06-20 | 1.00 | 0 | 1.00 |
| 2024-06-19 | 10,000 | 0 | 100.400 | 2024-06-19 | 1.00 | 0 | 1.00 |
| 2024-06-18 | 10,000 | 5,000 | 99.900 | 2024-06-18 | 1.00 | 0 | 1.00 |
| 2024-06-17 | 5,000 | 0 | 100.150 | 2024-06-17 | 0.50 | 0 | 0.50 |
| 2024-06-14 | 5,000 | 0 |
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