ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02813 | 2018-06-06 | 2024-05-21 | 2024-07-18 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-03-26 | 23,323 | -50,000 | 14 | 15.5487 | 150,000 | 2024-03-26 |
| 2 | 2024-03-25 | 73,323 | 50,000 | 14 | 48.8820 | 150,000 | 2024-03-25 |
| 3 | 2024-02-02 | 23,323 | -3,079 | 14 | 11.6615 | 200,000 | 2024-02-02 |
| 4 | 2023-11-06 | 26,402 | 1,000 | 15 | 17.6013 | 150,000 | 2022-12-15 |
| 5 | 2022-12-28 | 25,402 | -46,000 | 16 | 16.9347 | 150,000 | 2022-12-15 |
| 6 | 2022-12-15 | 71,402 | -50,000 | 17 | 47.6013 | 150,000 | 2022-12-15 |
| 7 | 2022-12-07 | 121,402 | -50,000 | 17 | 60.7010 | 200,000 | 2022-12-06 |
| 8 | 2022-11-21 | 171,402 | -20,000 | 17 | 68.5608 | 250,000 | 2022-11-18 |
| 9 | 2022-02-04 | 191,402 | 150,000 | 25 | 127.6013 | 150,000 | 2021-12-13 |
| 10 | 2022-01-07 | 41,402 | 1,000 | 25 | 27.6013 | 150,000 | 2021-12-13 |
| 11 | 2021-12-03 | 40,402 | -29,780 | 23 | 20.2010 | 200,000 | 2021-12-02 |
| 12 | 2021-06-16 | 70,182 | -9,500 | 23 | 23.3940 | 300,000 | 2021-06-15 |
| 13 | 2021-05-11 | 79,682 | -32,500 | 21 | 19.9205 | 400,000 | 2021-05-10 |
| 14 | 2021-04-13 | 112,182 | 250 | 22 | 24.9293 | 450,000 | 2021-04-12 |
| 15 | 2021-04-07 | 111,932 | 30 | 22 | 31.9806 | 350,000 | 2020-10-19 |
| 16 | 2021-03-30 | 111,902 | 169 | 21 | 31.9720 | 350,000 | 2020-10-19 |
| 17 | 2021-03-01 | 111,733 | 643 | 23 | 31.9237 | 350,000 | 2020-10-19 |
| 18 | 2021-02-17 | 111,090 | 370 | 23 | 31.7400 | 350,000 | 2020-10-19 |
| 19 | 2021-02-10 | 110,720 | 140 | 22 | 31.6343 | 350,000 | 2020-10-19 |
| 20 | 2021-02-05 | 110,580 | 500 | 21 | 31.5943 | 350,000 | 2020-10-19 |
| 21 | 2021-02-03 | 110,080 | 1,000 | 21 | 31.4514 | 350,000 | 2020-10-19 |
| 22 | 2021-02-02 | 109,080 | 1,000 | 21 | 31.1657 | 350,000 | 2020-10-19 |
| 23 | 2021-01-28 | 108,080 | 1,500 | 21 | 30.8800 | 350,000 | 2020-10-19 |
| 24 | 2020-11-19 | 106,580 | -500 | 23 | 30.4514 | 350,000 | 2020-10-19 |
| 25 | 2020-11-05 | 107,080 | -3,520 | 22 | 30.5943 | 350,000 | 2020-10-19 |
| 26 | 2020-10-20 | 110,600 | -50,000 | 24 | 31.6000 | 350,000 | 2020-10-19 |
| 27 | 2020-09-14 | 160,600 | 50,000 | 23 | 40.1500 | 400,000 | 2020-09-11 |
| 28 | 2020-09-11 | 110,600 | 8,630 | 23 | 27.6500 | 400,000 | 2020-09-11 |
| 29 | 2020-06-29 | 101,970 | 100 | 22 | 29.1343 | 350,000 | 2020-05-15 |
| 30 | 2020-03-19 | 101,870 | 1,500 | 18 | 29.1057 | 350,000 | 2020-03-05 |
| 31 | 2020-03-06 | 100,370 | -40,000 | 19 | 28.6771 | 350,000 | 2020-03-05 |
| 32 | 2020-01-10 | 140,370 | 25,000 | 18 | 35.0925 | 400,000 | 2019-12-19 |
| 33 | 2020-01-08 | 115,370 | 6,000 | 18 | 28.8425 | 400,000 | 2019-12-19 |
| 34 | 2019-12-23 | 109,370 | -13,000 | 18 | 27.3425 | 400,000 | 2019-12-19 |
| 35 | 2019-12-20 | 122,370 | -55,200 | 20 | 30.5925 | 400,000 | 2019-12-19 |
| 36 | 2019-11-06 | 177,570 | -75,000 | 21 | 39.4600 | 450,000 | 2019-11-06 |
| 37 | 2019-10-14 | 252,570 | 10,000 | 20 | 45.9218 | 550,000 | 2019-08-20 |
| 38 | 2019-09-23 | 242,570 | -1,550 | 20 | 44.1036 | 550,000 | 2019-08-20 |
| 39 | 2019-08-20 | 244,120 | 6,000 | 22 | 44.3855 | 550,000 | 2019-08-20 |
| 40 | 2019-08-19 | 238,120 | -16,000 | 22 | 43.2945 | 550,000 | 2019-08-19 |
| 41 | 2019-08-14 | 254,120 | 25,000 | 20 | 42.3533 | 600,000 | 2019-07-23 |
| 42 | 2019-08-13 | 229,120 | 17,000 | 20 | 38.1867 | 600,000 | 2019-07-23 |
| 43 | 2019-08-02 | 212,120 | 6,000 | 19 | 35.3533 | 600,000 | 2019-07-23 |
| 44 | 2019-07-05 | 206,120 | 1,600 | 18 | 29.4457 | 700,000 | 2019-06-12 |
| 45 | 2019-07-04 | 204,520 | 2,590 | 18 | 29.2171 | 700,000 | 2019-06-12 |
| 46 | 2019-06-13 | 201,930 | 2,500 | 17 | 28.8471 | 700,000 | 2019-06-12 |
| 47 | 2019-05-27 | 199,430 | 1,680 | 15 | 26.5907 | 750,000 | 2018-12-14 |
| 48 | 2019-04-10 | 197,750 | 2,000 | 16 | 26.3667 | 750,000 | 2018-12-14 |
| 49 | 2019-03-26 | 195,750 | 7,300 | 16 | 26.1000 | 750,000 | 2018-12-14 |
| 50 | 2019-03-12 | 188,450 | 3,000 | 14 | 25.1267 | 750,000 | 2018-12-14 |
| 51 | 2019-02-26 | 185,450 | 6,000 | 14 | 24.7267 | 750,000 | 2018-12-14 |
| 52 | 2018-12-14 | 179,450 | -30,000 | 16 | 23.9267 | 750,000 | 2018-12-14 |
| 53 | 2018-12-12 | 209,450 | 4,000 | 16 | 26.1813 | 800,000 | 2018-10-26 |
| 54 | 2018-11-23 | 205,450 | 80 | 17 | 25.6813 | 800,000 | 2018-10-26 |
| 55 | 2018-11-21 | 205,370 | 10 | 17 | 25.6713 | 800,000 | 2018-10-26 |
| 56 | 2018-11-19 | 205,360 | 1,890 | 16 | 25.6700 | 800,000 | 2018-10-26 |
| 57 | 2018-11-12 | 203,470 | -50 | 16 | 25.4338 | 800,000 | 2018-10-26 |
| 58 | 2018-11-07 | 203,520 | -10,000 | 17 | 25.4400 | 800,000 | 2018-10-26 |
| 59 | 2018-11-02 | 213,520 | -1,400 | 17 | 26.6900 | 800,000 | 2018-10-26 |
| 60 | 2018-10-30 | 214,920 | -50 | 17 | 26.8650 | 800,000 | 2018-10-26 |
| 61 | 2018-10-12 | 214,970 | -19,750 | 16 | 25.2906 | 850,000 | 2018-09-13 |
| 62 | 2018-10-02 | 234,720 | 240 | 16 | 27.6141 | 850,000 | 2018-09-13 |
| 63 | 2018-09-24 | 234,480 | 10,000 | 17 | 27.5859 | 850,000 | 2018-09-13 |
| 64 | 2018-09-13 | 224,480 | 5,000 | 16 | 26.4094 | 850,000 | 2018-09-13 |
| 65 | 2018-09-11 | 219,480 | -12,800 | 16 | 27.4350 | 800,000 | 2018-07-31 |
| 66 | 2018-09-06 | 232,280 | 4,500 | 16 | 29.0350 | 800,000 | 2018-07-31 |
| 67 | 2018-08-20 | 227,780 | 1,210 | 16 | 28.4725 | 800,000 | 2018-07-31 |
| 68 | 2018-08-15 | 226,570 | 110 | 15 | 28.3213 | 800,000 | 2018-07-31 |
| 69 | 2018-08-09 | 226,460 | 1,010 | 14 | 28.3075 | 800,000 | 2018-07-31 |
| 70 | 2018-08-08 | 225,450 | 1,100 | 14 | 28.1813 | 800,000 | 2018-07-31 |
| 71 | 2018-08-07 | 224,350 | 3,990 | 14 | 28.0438 | 800,000 | 2018-07-31 |
| 72 | 2018-08-06 | 220,360 | 4,700 | 14 | 27.5450 | 800,000 | 2018-07-31 |
| 73 | 2018-07-27 | 215,660 | -100 | 14 | 25.3718 | 850,000 | 2018-07-24 |
| 74 | 2018-07-26 | 215,760 | -33,250 | 14 | 25.3835 | 850,000 | 2018-07-24 |
| 75 | 2018-07-25 | 249,010 | 2,000 | 14 | 29.2953 | 850,000 | 2018-07-24 |
| 76 | 2018-07-24 | 247,010 | -4,000 | 14 | 29.0600 | 850,000 | 2018-07-24 |
| 77 | 2018-07-23 | 251,010 | -34,900 | 13 | 23.9057 | 1,050,000 | 2018-07-18 |
| 78 | 2018-07-19 | 285,910 | 100,000 | 13 | 27.2295 | 1,050,000 | 2018-07-18 |
| 79 | 2018-07-18 | 185,910 | -100,000 | 13 | 17.7057 | 1,050,000 | 2018-07-18 |
| 80 | 2018-07-17 | 285,910 | 6,000 | 13 | 22.8728 | 1,250,000 | 2018-07-13 |
| 81 | 2018-07-10 | 279,910 | -359,990 | 14 | 20.7341 | 1,350,000 | 2018-07-05 |
| 82 | 2018-07-09 | 639,900 | 10,010 | 12 | 47.4000 | 1,350,000 | 2018-07-05 |
| 83 | 2018-07-06 | 629,890 | -10,470 | 12 | 46.6585 | 1,350,000 | 2018-07-05 |
| 84 | 2018-07-05 | 640,360 | 21,400 | 12 | 47.4341 | 1,350,000 | 2018-07-05 |
| 85 | 2018-07-04 | 618,960 | 9,970 | 12 | 53.8226 | 1,150,000 | 2018-06-06 |
| 86 | 2018-07-03 | 608,990 | 10,010 | 11 | 52.9557 | 1,150,000 | 2018-06-06 |
| 87 | 2018-06-29 | 598,980 | 14,520 | 10 | 52.0852 | 1,150,000 | 2018-06-06 |
| 88 | 2018-06-27 | 584,460 | -27,720 | 13 | 50.8226 | 1,150,000 | 2018-06-06 |
| 89 | 2018-06-26 | 612,180 | 1,000 | 13 | 53.2330 | 1,150,000 | 2018-06-06 |
| 90 | 2018-06-25 | 611,180 | 10,500 | 12 | 53.1461 | 1,150,000 | 2018-06-06 |
| 91 | 2018-06-22 | 600,680 | -340 | 11 | 52.2330 | 1,150,000 | 2018-06-06 |
| 92 | 2018-06-21 | 601,020 | 810 | 12 | 52.2626 | 1,150,000 | 2018-06-06 |
| 93 | 2018-06-14 | 600,210 | 210 | 13 | 52.1922 | 1,150,000 | 2018-06-06 |
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