ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83146 | 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 | 670.800 | 2025-07-10 | 10.06 | 0 | 10.06 |
| 2025-07-09 | 388,900,000 | 388,885,000 | 666.200 | 2025-07-09 | 259,085.18 | 0 | 259,085.18 |
| 2025-06-20 | 15,000 | -5,000 | 667.000 | 2025-06-20 | 10.01 | 0 | 10.01 |
| 2025-05-23 | 20,000 | -5,000 | 651.600 | 2025-05-23 | 13.03 | 0 | 13.03 |
| 2025-05-21 | 25,000 | -5,000 | 665.600 | 2025-05-21 | 16.64 | 0 | 16.64 |
| 2025-05-12 | 30,000 | 22,730 | 677.800 | 2025-05-12 | 20.33 | 0 | 20.33 |
| 2025-05-08 | 7,270 | -22,730 | 685.100 | 2025-05-08 | 4.98 | 0 | 4.98 |
| 2025-04-08 | 30,000 | -5,000 | 715.300 | 2025-04-08 | 21.46 | 0 | 21.46 |
| 2025-03-31 | 35,000 | 0 | 706.250 | 2025-03-31 | 24.72 | 0 | 24.72 |
| 2025-01-16 | 35,000 | 0 | 681.000 | 2025-01-16 | 23.84 | 0 | 23.84 |
| 2024-09-04 | 35,000 | 0 | 743.500 | 2024-09-04 | 26.02 | 0 | 26.02 |
| 2024-09-03 | 35,000 | -15,000 | 734.800 | 2024-09-03 | 25.72 | 0 | 25.72 |
| 2024-08-23 | 50,000 | 30,000 | 748.400 | 2024-08-23 | 37.42 | 0 | 37.42 |
| 2024-08-19 | 20,000 | 10,000 | 750.300 | 2024-08-19 | 15.01 | 0 | 15.01 |
| 2024-06-20 | 10,000 | 0 | 730.800 | 2024-06-20 | 7.31 | 0 | 7.31 |
| 2024-06-19 | 10,000 | 0 | 730.800 | 2024-06-19 | 7.31 | 0 | 7.31 |
| 2024-06-18 | 10,000 | 5,000 | 726.550 | 2024-06-18 | 7.27 | 0 | 7.27 |
| 2024-06-17 | 5,000 | 0 | 728.450 | 2024-06-17 | 3.64 | 0 | 3.64 |
| 2024-06-14 | 5,000 | 0 |
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