ChinaAMC 20+ Year US Treasury Bond Accumulating ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9446	2024-06-17

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• Outstanding
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2025-03-11
2	2025-04-09	BOOM SECURITIES (H.K.) LTD	-0.50	2025-03-07
3	2025-03-07	BOOM SECURITIES (H.K.) LTD	0.50
4	2025-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2025-02-14
5	2024-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2024-11-28
6	2024-12-12	BNP PARIBAS	-0.50	2024-11-28
7	2024-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2024-11-12
8	2024-11-28	BNP PARIBAS	0.42	2024-11-06
9	2024-11-28	CITIBANK N.A.	-0.92	2024-10-04
10	2024-11-06	BNP PARIBAS	0.50	2024-10-22
11	2024-11-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2024-10-22
12	2024-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2024-10-04
13	2024-10-22	BNP PARIBAS	-0.50	2024-10-04
14	2024-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2024-09-26
15	2024-10-04	BNP PARIBAS	0.33	2024-09-23
16	2024-10-04	CITIBANK N.A.	-0.83	2024-09-23
17	2024-09-23	CITIBANK N.A.	1.98	2024-09-09
18	2024-09-23	BNP PARIBAS	-1.98	2024-09-20
19	2024-09-20	BNP PARIBAS	0.48	2024-09-13
20	2024-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	2024-09-13
21	2024-09-13	BNP PARIBAS	0.50	2024-09-09
22	2024-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2024-09-11
23	2024-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2024-09-03
24	2024-09-09	BNP PARIBAS	-0.76	2024-09-03
25	2024-09-09	CITIBANK N.A.	-19.57	2024-06-19
26	2024-09-03	BNP PARIBAS	1.67	2024-08-26
27	2024-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	2024-08-20
28	2024-09-03	ABN AMRO CLEARING HONG KONG LTD	-2.16	2024-08-26
29	2024-08-26	BNP PARIBAS	0.50
30	2024-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.50	2024-08-20
31	2024-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	2024-08-19
32	2024-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.00	2024-08-19
33	2024-08-19	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-08-12
34	2024-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	2024-08-15
35	2024-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00
36	2024-08-12	ABN AMRO CLEARING HONG KONG LTD	-1.00	2024-08-06
37	2024-08-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	21.05
38	2024-08-06	ABN AMRO CLEARING HONG KONG LTD	5.25
39	2024-06-19	CITIBANK N.A.	533.33	2024-06-17

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