ChinaAMC 20+ Year US Treasury Bond Accumulating ETF

Stock code:

Stock code:

Holdings of broker particpants

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-10-10 2,026 0 1.6883 120,000 2025-08-28
2 2025-10-09 2,026 0 1.6883 120,000 2025-08-28
3 2025-10-08 2,026 0 1.6883 120,000 2025-08-28
4 2025-10-06 2,026 0 1.6883 120,000 2025-08-28
5 2025-10-03 2,026 0 1.6883 120,000 2025-08-28
6 2025-10-02 2,026 0 1.6883 120,000 2025-08-28
7 2025-09-30 2,026 0 1.6883 120,000 2025-08-28
8 2025-09-29 2,026 0 1.6883 120,000 2025-08-28
9 2025-09-26 2,026 0 1.6883 120,000 2025-08-28
10 2025-09-25 2,026 0 1.6883 120,000 2025-08-28
11 2025-09-24 2,026 0 1.6883 120,000 2025-08-28
12 2025-09-23 2,026 0 1.6883 120,000 2025-08-28
13 2025-09-22 2,026 0 1.6883 120,000 2025-08-28
14 2025-09-19 2,026 0 1.6883 120,000 2025-08-28
15 2025-09-18 2,026 0 1.6883 120,000 2025-08-28
16 2025-09-17 2,026 0 1.6883 120,000 2025-08-28
17 2025-09-16 2,026 0 1.6883 120,000 2025-08-28
18 2025-09-15 2,026 0 1.6883 120,000 2025-08-28
19 2025-09-12 2,026 0 1.6883 120,000 2025-08-28
20 2025-09-11 2,026 0 1.6883 120,000 2025-08-28
21 2025-09-10 2,026 0 1.6883 120,000 2025-08-28
22 2025-09-09 2,026 0 1.6883 120,000 2025-08-28
23 2025-09-08 2,026 0 1.6883 120,000 2025-08-28
24 2025-09-05 2,026 0 1.6883 120,000 2025-08-28
25 2025-09-04 2,026 0 1.6883 120,000 2025-08-28
26 2025-09-03 2,026 0 1.6883 120,000 2025-08-28
27 2025-09-02 2,026 0 1.6883 120,000 2025-08-28
28 2025-09-01 2,026 0 1.6883 120,000 2025-08-28
29 2025-08-29 2,026 0 1.6883 120,000 2025-08-28
30 2025-08-28 2,026 0 1.6883 120,000 2025-08-28
31 2025-08-27 2,026 0 1.6883 120,000 2025-05-12
32 2025-08-26 2,026 0 1.6883 120,000 2025-05-12
33 2025-08-25 2,026 0 1.6883 120,000 2025-05-12
34 2025-08-22 2,026 0 1.6883 120,000 2025-05-12
35 2025-08-21 2,026 0 1.6883 120,000 2025-05-12
36 2025-08-20 2,026 0 1.6883 120,000 2025-05-12
37 2025-08-19 2,026 0 1.6883 120,000 2025-05-12
38 2025-08-18 2,026 0 1.6883 120,000 2025-05-12
39 2025-08-15 2,026 0 1.6883 120,000 2025-05-12
40 2025-08-14 2,026 0 1.6883 120,000 2025-05-12
41 2025-08-13 2,026 0 1.6883 120,000 2025-05-12
42 2025-08-12 2,026 0 1.6883 120,000 2025-05-12
43 2025-08-11 2,026 0 1.6883 120,000 2025-05-12
44 2025-08-08 2,026 0 1.6883 120,000 2025-05-12
45 2025-08-07 2,026 0 1.6883 120,000 2025-05-12
46 2025-08-06 2,026 0 1.6883 120,000 2025-05-12
47 2025-08-05 2,026 0 1.6883 120,000 2025-05-12
48 2025-08-04 2,026 0 1.6883 120,000 2025-05-12
49 2025-08-01 2,026 0 1.6883 120,000 2025-05-12
50 2025-07-31 2,026 0 1.6883 120,000 2025-05-12
51 2025-07-30 2,026 0 1.6883 120,000 2025-05-12
52 2025-07-29 2,026 0 1.6883 120,000 2025-05-12
53 2025-07-28 2,026 0 1.6883 120,000 2025-05-12
54 2025-07-25 2,026 0 1.6883 120,000 2025-05-12
55 2025-07-24 2,026 0 1.6883 120,000 2025-05-12
56 2025-07-23 2,026 0 1.6883 120,000 2025-05-12
57 2025-07-22 2,026 0 1.6883 120,000 2025-05-12
58 2025-07-21 2,026 0 1.6883 120,000 2025-05-12
59 2025-07-18 2,026 0 1.6883 120,000 2025-05-12
60 2025-07-17 2,026 0 1.6883 120,000 2025-05-12
61 2025-07-16 2,026 0 1.6883 120,000 2025-05-12
62 2025-07-15 2,026 0 1.6883 120,000 2025-05-12
63 2025-07-14 2,026 0 1.6883 120,000 2025-05-12
64 2025-07-11 2,026 0 1.6883 120,000 2025-05-12
65 2025-07-10 2,026 0 1.6883 120,000 2025-05-12
66 2025-07-09 2,026 0 1.6883 120,000 2025-05-12
67 2025-07-08 2,026 0 1.6883 120,000 2025-05-12
68 2025-07-07 2,026 0 1.6883 120,000 2025-05-12
69 2025-07-04 2,026 0 1.6883 120,000 2025-05-12
70 2025-07-03 2,026 0 1.6883 120,000 2025-05-12
71 2025-07-02 2,026 0 1.6883 120,000 2025-05-12
72 2025-06-30 2,026 0 1.6883 120,000 2025-05-12
73 2025-06-27 2,026 0 1.6883 120,000 2025-05-12
74 2025-06-26 2,026 0 1.6883 120,000 2025-05-12
75 2025-06-25 2,026 0 1.6883 120,000 2025-05-12
76 2025-06-24 2,026 0 1.6883 120,000 2025-05-12
77 2025-06-23 2,026 0 1.6883 120,000 2025-05-12
78 2025-06-20 2,026 0 1.6883 120,000 2025-05-12
79 2025-06-19 2,026 0 1.6883 120,000 2025-05-12
80 2025-06-18 2,026 0 1.6883 120,000 2025-05-12
81 2025-06-17 2,026 0 1.6883 120,000 2025-05-12
82 2025-06-16 2,026 0 1.6883 120,000 2025-05-12
83 2025-06-13 2,026 0 1.6883 120,000 2025-05-12
84 2025-06-12 2,026 0 1.6883 120,000 2025-05-12
85 2025-06-11 2,026 0 1.6883 120,000 2025-05-12
86 2025-06-10 2,026 0 1.6883 120,000 2025-05-12
87 2025-06-09 2,026 0 1.6883 120,000 2025-05-12
88 2025-06-06 2,026 0 1.6883 120,000 2025-05-12
89 2025-06-05 2,026 0 1.6883 120,000 2025-05-12
90 2025-06-04 2,026 0 1.6883 120,000 2025-05-12
91 2025-06-03 2,026 0 1.6883 120,000 2025-05-12
92 2025-06-02 2,026 0 1.6883 120,000 2025-05-12
93 2025-05-30 2,026 0 1.6883 120,000 2025-05-12
94 2025-05-29 2,026 0 1.6883 120,000 2025-05-12
95 2025-05-28 2,026 0 1.6883 120,000 2025-05-12
96 2025-05-27 2,026 0 1.6883 120,000 2025-05-12
97 2025-05-26 2,026 0 1.6883 120,000 2025-05-12
98 2025-05-23 2,026 0 1.6883 120,000 2025-05-12
99 2025-05-22 2,026 0 1.6883 120,000 2025-05-12
100 2025-05-21 2,026 0 1.6883 120,000 2025-05-12
101 2025-05-20 2,026 0 1.6883 120,000 2025-05-12
102 2025-05-19 2,026 0 1.6883 120,000 2025-05-12
103 2025-05-16 2,026 0 1.6883 120,000 2025-05-12
104 2025-05-15 2,026 0 1.6883 120,000 2025-05-12
105 2025-05-14 2,026 0 1.6883 120,000 2025-05-12
106 2025-05-13 2,026 0 1.6883 120,000 2025-05-12
107 2025-05-12 2,026 0 1.6883 120,000 2025-05-12
108 2025-05-09 2,026 0 3.0902 65,563 2025-05-08
109 2025-05-08 2,026 0 3.0902 65,563 2025-05-08
110 2025-05-07 2,026 0 1.6883 120,000 2025-03-31
111 2025-05-06 2,026 0 1.6883 120,000 2025-03-31
112 2025-05-02 2,026 0 1.6883 120,000 2025-03-31
113 2025-04-30 2,026 0 1.6883 120,000 2025-03-31
114 2025-04-29 2,026 0 1.6883 120,000 2025-03-31
115 2025-04-28 2,026 0 1.6883 120,000 2025-03-31
116 2025-04-25 2,026 0 1.6883 120,000 2025-03-31
117 2025-04-24 2,026 0 1.6883 120,000 2025-03-31
118 2025-04-23 2,026 0 1.6883 120,000 2025-03-31
119 2025-04-22 2,026 0 1.6883 120,000 2025-03-31
120 2025-04-17 2,026 0 1.6883 120,000 2025-03-31
121 2025-04-16 2,026 0 1.6883 120,000 2025-03-31
122 2025-04-15 2,026 0 1.6883 120,000 2025-03-31
123 2025-04-14 2,026 0 1.6883 120,000 2025-03-31
124 2025-04-11 2,026 0 1.6883 120,000 2025-03-31
125 2025-04-10 2,026 0 1.6883 120,000 2025-03-31
126 2025-04-09 2,026 0 1.6883 120,000 2025-03-31
127 2025-04-08 2,026 0 1.6883 120,000 2025-03-31
128 2025-04-07 2,026 0 1.6883 120,000 2025-03-31
129 2025-04-03 2,026 0 1.6883 120,000 2025-03-31
130 2025-04-02 2,026 0 1.6883 120,000 2025-03-31
131 2025-04-01 2,026 0 1.6883 120,000 2025-03-31
132 2025-03-31 2,026 0 1.6883 120,000 2025-03-31
133 2025-03-28 2,026 0 1.6883 120,000 2024-08-05
134 2025-03-27 2,026 0 1.6883 120,000 2024-08-05
135 2025-03-26 2,026 0 1.6883 120,000 2024-08-05
136 2025-03-25 2,026 0 1.6883 120,000 2024-08-05
137 2025-03-24 2,026 0 1.6883 120,000 2024-08-05
138 2025-03-21 2,026 0 1.6883 120,000 2024-08-05
139 2025-03-20 2,026 0 1.6883 120,000 2024-08-05
140 2025-03-19 2,026 0 1.6883 120,000 2024-08-05
141 2025-03-18 2,026 0 1.6883 120,000 2024-08-05
142 2025-03-17 2,026 0 1.6883 120,000 2024-08-05
143 2025-03-14 2,026 0 1.6883 120,000 2024-08-05
144 2025-03-13 2,026 0 1.6883 120,000 2024-08-05
145 2025-03-12 2,026 0 1.6883 120,000 2024-08-05
146 2025-03-11 2,026 0 1.6883 120,000 2024-08-05
147 2025-03-10 2,026 0 1.6883 120,000 2024-08-05
148 2025-03-07 2,026 0 1.6883 120,000 2024-08-05
149 2025-03-06 2,026 0 1.6883 120,000 2024-08-05
150 2025-03-05 2,026 0 1.6883 120,000 2024-08-05
151 2025-03-04 2,026 0 1.6883 120,000 2024-08-05
152 2025-03-03 2,026 0 1.6883 120,000 2024-08-05
153 2025-02-28 2,026 0 1.6883 120,000 2024-08-05
154 2025-02-27 2,026 0 1.6883 120,000 2024-08-05
155 2025-02-26 2,026 0 1.6883 120,000 2024-08-05
156 2025-02-25 2,026 0 1.6883 120,000 2024-08-05
157 2025-02-24 2,026 0 1.6883 120,000 2024-08-05
158 2025-02-21 2,026 0 1.6883 120,000 2024-08-05
159 2025-02-20 2,026 0 1.6883 120,000 2024-08-05
160 2025-02-19 2,026 0 1.6883 120,000 2024-08-05
161 2025-02-18 2,026 0 1.6883 120,000 2024-08-05
162 2025-02-17 2,026 0 1.6883 120,000 2024-08-05
163 2025-02-14 2,026 0 1.6883 120,000 2024-08-05
164 2025-02-13 2,026 0 1.6883 120,000 2024-08-05
165 2025-02-12 2,026 0 1.6883 120,000 2024-08-05
166 2025-02-11 2,026 0 1.6883 120,000 2024-08-05
167 2025-02-10 2,026 0 1.6883 120,000 2024-08-05
168 2025-02-07 2,026 0 1.6883 120,000 2024-08-05
169 2025-02-06 2,026 0 1.6883 120,000 2024-08-05
170 2025-02-05 2,026 0 1.6883 120,000 2024-08-05
171 2025-02-04 2,026 0 1.6883 120,000 2024-08-05
172 2025-02-03 2,026 0 1.6883 120,000 2024-08-05
173 2025-01-28 2,026 0 1.6883 120,000 2024-08-05
174 2025-01-27 2,026 0 1.6883 120,000 2024-08-05
175 2025-01-24 2,026 0 1.6883 120,000 2024-08-05
176 2025-01-23 2,026 0 1.6883 120,000 2024-08-05
177 2025-01-22 2,026 0 1.6883 120,000 2024-08-05
178 2025-01-21 2,026 70 1.6883 120,000 2024-08-05
179 2025-01-20 1,956 0 1.6300 120,000 2024-08-05
180 2025-01-17 1,956 0 1.6300 120,000 2024-08-05
181 2025-01-16 1,956 0 1.6300 120,000 2024-08-05
182 2025-01-15 1,956 0 1.6300 120,000 2024-08-05
183 2025-01-14 1,956 0 1.6300 120,000 2024-08-05
184 2025-01-13 1,956 0 1.6300 120,000 2024-08-05
185 2025-01-10 1,956 0 1.6300 120,000 2024-08-05
186 2025-01-09 1,956 0 1.6300 120,000 2024-08-05
187 2025-01-08 1,956 0 1.6300 120,000 2024-08-05
188 2025-01-07 1,956 0 1.6300 120,000 2024-08-05
189 2025-01-06 1,956 0 1.6300 120,000 2024-08-05
190 2025-01-03 1,956 0 1.6300 120,000 2024-08-05
191 2025-01-02 1,956 -26 1.6300 120,000 2024-08-05
192 2024-12-31 1,982 0 1.6517 120,000 2024-08-05
193 2024-12-30 1,982 0 1.6517 120,000 2024-08-05
194 2024-12-27 1,982 0 1.6517 120,000 2024-08-05
195 2024-12-24 1,982 0 1.6517 120,000 2024-08-05
196 2024-12-23 1,982 -278 1.6517 120,000 2024-08-05
197 2024-12-20 2,260 0 1.8833 120,000 2024-08-05
198 2024-12-19 2,260 0 1.8833 120,000 2024-08-05
199 2024-12-18 2,260 0 1.8833 120,000 2024-08-05
200 2024-12-17 2,260 0 1.8833 120,000 2024-08-05
201 2024-12-16 2,260 0 1.8833 120,000 2024-08-05
202 2024-12-13 2,260 0 1.8833 120,000 2024-08-05
203 2024-12-12 2,260 600 1.8833 120,000 2024-08-05
204 2024-12-11 1,660 0 1.3833 120,000 2024-08-05
205 2024-12-10 1,660 0 1.3833 120,000 2024-08-05
206 2024-12-09 1,660 0 1.3833 120,000 2024-08-05
207 2024-12-06 1,660 0 1.3833 120,000 2024-08-05
208 2024-12-05 1,660 0 1.3833 120,000 2024-08-05
209 2024-12-04 1,660 0 1.3833 120,000 2024-08-05
210 2024-12-03 1,660 0 1.3833 120,000 2024-08-05
211 2024-12-02 1,660 0 1.3833 120,000 2024-08-05
212 2024-11-29 1,660 0 1.3833 120,000 2024-08-05
213 2024-11-28 1,660 600 1.3833 120,000 2024-08-05
214 2024-11-27 1,060 0 0.8833 120,000 2024-08-05
215 2024-11-26 1,060 0 0.8833 120,000 2024-08-05
216 2024-11-25 1,060 0 0.8833 120,000 2024-08-05
217 2024-11-22 1,060 0 0.8833 120,000 2024-08-05
218 2024-11-21 1,060 0 0.8833 120,000 2024-08-05
219 2024-11-20 1,060 0 0.8833 120,000 2024-08-05
220 2024-11-19 1,060 0 0.8833 120,000 2024-08-05
221 2024-11-18 1,060 0 0.8833 120,000 2024-08-05
222 2024-11-15 1,060 0 0.8833 120,000 2024-08-05
223 2024-11-14 1,060 0 0.8833 120,000 2024-08-05
224 2024-11-13 1,060 0 0.8833 120,000 2024-08-05
225 2024-11-12 1,060 -90 0.8833 120,000 2024-08-05
226 2024-11-11 1,150 0 0.9583 120,000 2024-08-05
227 2024-11-08 1,150 0 0.9583 120,000 2024-08-05
228 2024-11-07 1,150 0 0.9583 120,000 2024-08-05
229 2024-11-06 1,150 -600 0.9583 120,000 2024-08-05
230 2024-11-05 1,750 0 1.4583 120,000 2024-08-05
231 2024-11-04 1,750 0 1.4583 120,000 2024-08-05
232 2024-11-01 1,750 0 1.4583 120,000 2024-08-05
233 2024-10-31 1,750 0 1.4583 120,000 2024-08-05
234 2024-10-30 1,750 0 1.4583 120,000 2024-08-05
235 2024-10-29 1,750 0 1.4583 120,000 2024-08-05
236 2024-10-28 1,750 0 1.4583 120,000 2024-08-05
237 2024-10-25 1,750 0 1.4583 120,000 2024-08-05
238 2024-10-24 1,750 0 1.4583 120,000 2024-08-05
239 2024-10-23 1,750 0 1.4583 120,000 2024-08-05
240 2024-10-22 1,750 600 1.4583 120,000 2024-08-05
241 2024-10-21 1,150 0 0.9583 120,000 2024-08-05
242 2024-10-18 1,150 0 0.9583 120,000 2024-08-05
243 2024-10-17 1,150 0 0.9583 120,000 2024-08-05
244 2024-10-16 1,150 0 0.9583 120,000 2024-08-05
245 2024-10-15 1,150 0 0.9583 120,000 2024-08-05
246 2024-10-14 1,150 0 0.9583 120,000 2024-08-05
247 2024-10-10 1,150 0 0.9583 120,000 2024-08-05
248 2024-10-09 1,150 0 0.9583 120,000 2024-08-05
249 2024-10-08 1,150 0 0.9583 120,000 2024-08-05
250 2024-10-07 1,150 0 0.9583 120,000 2024-08-05
251 2024-10-04 1,150 600 0.9583 120,000 2024-08-05
252 2024-10-03 550 0 0.4583 120,000 2024-08-05
253 2024-10-02 550 0 0.4583 120,000 2024-08-05
254 2024-09-30 550 0 0.4583 120,000 2024-08-05
255 2024-09-27 550 0 0.4583 120,000 2024-08-05
256 2024-09-26 550 0 0.4583 120,000 2024-08-05
257 2024-09-25 550 -20 0.4583 120,000 2024-08-05
258 2024-09-24 570 0 0.4750 120,000 2024-08-05
259 2024-09-23 570 0 0.4750 120,000 2024-08-05
260 2024-09-20 570 -620 0.4750 120,000 2024-08-05
261 2024-09-19 1,190 0 0.9917 120,000 2024-08-05
262 2024-09-17 1,190 0 0.9917 120,000 2024-08-05
263 2024-09-16 1,190 0 0.9917 120,000 2024-08-05
264 2024-09-13 1,190 -600 0.9917 120,000 2024-08-05
265 2024-09-12 1,790 0 1.4917 120,000 2024-08-05
266 2024-09-11 1,790 -10 1.4917 120,000 2024-08-05
267 2024-09-10 1,800 0 1.5000 120,000 2024-08-05
268 2024-09-09 1,800 -600 1.5000 120,000 2024-08-05
269 2024-09-05 2,400 0 2.0000 120,000 2024-08-05
270 2024-09-04 2,400 0 2.0000 120,000 2024-08-05
271 2024-09-03 2,400 -2,000 2.0000 120,000 2024-08-05
272 2024-09-02 4,400 0 3.6667 120,000 2024-08-05
273 2024-08-30 4,400 0 3.6667 120,000 2024-08-05
274 2024-08-29 4,400 0 3.6667 120,000 2024-08-05
275 2024-08-28 4,400 0 3.6667 120,000 2024-08-05
276 2024-08-27 4,400 0 3.6667 120,000 2024-08-05
277 2024-08-26 4,400 -600 3.6667 120,000 2024-08-05
278 2024-08-23 5,000 0 4.1667 120,000 2024-08-05
279 2024-08-22 5,000 0 4.1667 120,000 2024-08-05
280 2024-08-21 5,000 0 4.1667 120,000 2024-08-05
281 2024-08-20 5,000 0 4.1667 120,000 2024-08-05
282 2024-08-19 5,000 0 4.1667 120,000 2024-08-05
283 2024-08-16 5,000 0 4.1667 120,000 2024-08-05
284 2024-08-15 5,000 0 4.1667 120,000 2024-08-05
285 2024-08-14 5,000 0 4.1667 120,000 2024-08-05
286 2024-08-13 5,000 0 4.1667 120,000 2024-08-05
287 2024-08-12 5,000 0 4.1667 120,000 2024-08-05
288 2024-08-09 5,000 0 4.1667 120,000 2024-08-05
289 2024-08-08 5,000 0 4.1667 120,000 2024-08-05
290 2024-08-07 5,000 0 4.1667 120,000 2024-08-05
291 2024-08-06 5,000 5,000 4.1667 120,000 2024-08-05
292 2024-08-05 0 0 0.0000 120,000 2024-08-05
293 2024-08-02 0 0 0.0000 95,000 2024-06-19
294 2024-08-01 0 0 0.0000 95,000 2024-06-19
295 2024-07-31 0 0 0.0000 95,000 2024-06-19
296 2024-07-30 0 0 0.0000 95,000 2024-06-19
297 2024-07-29 0 0 0.0000 95,000 2024-06-19
298 2024-07-26 0 0 0.0000 95,000 2024-06-19
299 2024-07-25 0 0 0.0000 95,000 2024-06-19
300 2024-07-24 0 0 0.0000 95,000 2024-06-19
301 2024-07-23 0 0 0.0000 95,000 2024-06-19
302 2024-07-22 0 0 0.0000 95,000 2024-06-19
303 2024-07-19 0 0 0.0000 95,000 2024-06-19
304 2024-07-18 0 0 0.0000 95,000 2024-06-19
305 2024-07-17 0 0 0.0000 95,000 2024-06-19
306 2024-07-16 0 0 0.0000 95,000 2024-06-19
307 2024-07-15 0 0 0.0000 95,000 2024-06-19
308 2024-07-12 0 0 0.0000 95,000 2024-06-19
309 2024-07-11 0 0 0.0000 95,000 2024-06-19
310 2024-07-10 0 0 0.0000 95,000 2024-06-19
311 2024-07-09 0 0 0.0000 95,000 2024-06-19
312 2024-07-08 0 0 0.0000 95,000 2024-06-19
313 2024-07-05 0 0 0.0000 95,000 2024-06-19
314 2024-07-04 0 0 0.0000 95,000 2024-06-19
315 2024-07-03 0 0 0.0000 95,000 2024-06-19
316 2024-07-02 0 0 0.0000 95,000 2024-06-19
317 2024-06-28 0 0 0.0000 95,000 2024-06-19
318 2024-06-27 0 0 0.0000 95,000 2024-06-19
319 2024-06-26 0 0 0.0000 95,000 2024-06-19
320 2024-06-25 0 0 0.0000 95,000 2024-06-19
321 2024-06-24 0 0 0.0000 95,000 2024-06-19
322 2024-06-21 0 0 0.0000 95,000 2024-06-19
323 2024-06-20 0 0 0.0000 95,000 2024-06-19
324 2024-06-19 0 0 0.0000 95,000 2024-06-19
325 2024-06-18 0 0 0.0000 95,000 2024-06-18
326 2024-06-17 0 0.0000 15,000 2024-06-17

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top