ChinaAMC 20+ Year US Treasury Bond Accumulating ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09446 | 2024-06-17 |
CCASS holding changes from 2025-01-20 to 2025-01-21
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 | 1,970 | 70 | 1.64 | 0.06 | 2025-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 0 | -70 | -0.06 | 2025-01-21 | |
| 2 | Total changed named holdings | 1,970 | 0 | 1.64 | 0.00 | ||
| 5 | Unchanged named holdings | 118,030 | 0 | 98.36 | 0.00 | ||
| 7 | Total named holdings | 120,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 7 | 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 | 2025-01-17 |
| Volume | 70 |
| Turnover | 6,653 |
| Average price | 95.043 |
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