ChinaAMC 20+ Year US Treasury Bond Accumulating ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09446 | 2024-06-17 |
CCASS holding changes from 2024-08-09 to 2024-08-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,200 | 1,200 | 1.00 | 1.00 | 2024-08-12 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,788 | -1,200 | 3.16 | -1.00 | 2024-08-12 |
| 2 | Total changed named holdings | 4,988 | 0 | 4.16 | 0.00 | ||
| 3 | Unchanged named holdings | 115,012 | 0 | 95.84 | 0.00 | ||
| 5 | Total named holdings | 120,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 5 | Total securities in CCASS | 120,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 120,000 | 0 | 100.00 | 0.00 | 2024-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-08 |
| Volume | 1,200 |
| Turnover | 124,320 |
| Average price | 103.600 |
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