ChinaAMC 20+ Year US Treasury Bond Accumulating ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09446 | 2024-06-17 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100 | 100 | 0.08 | 0.08 | 2025-08-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108 | 4 | 0.09 | 0.00 | 2025-08-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,801 | -104 | 1.50 | -0.09 | 2025-08-22 |
| 3 | Total changed named holdings | 2,009 | 0 | 1.67 | 0.00 | ||
| 6 | Unchanged named holdings | 117,991 | 0 | 98.33 | 0.00 | ||
| 9 | Total named holdings | 120,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 9 | 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 | 2025-05-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-20 |
| Volume | 104 |
| Turnover | 10,088 |
| Average price | 97.000 |
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