ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82813 | 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 | 2024-03-25 | 126,677 | -50,000 | 9 | 84.4513 | 150,000 | 2024-03-25 |
| 2 | 2024-02-05 | 176,677 | 50,000 | 8 | 88.3385 | 200,000 | 2024-02-05 |
| 3 | 2024-02-02 | 126,677 | 3,079 | 7 | 63.3385 | 200,000 | 2024-02-02 |
| 4 | 2023-11-06 | 123,598 | -1,000 | 8 | 82.3987 | 150,000 | 2022-12-15 |
| 5 | 2022-12-28 | 124,598 | 46,000 | 9 | 83.0653 | 150,000 | 2022-12-15 |
| 6 | 2022-11-21 | 78,598 | -30,000 | 9 | 31.4392 | 250,000 | 2022-11-18 |
| 7 | 2022-01-07 | 108,598 | -1,000 | 10 | 72.3987 | 150,000 | 2021-12-13 |
| 8 | 2021-12-14 | 109,598 | -50,000 | 10 | 73.0653 | 150,000 | 2021-12-13 |
| 9 | 2021-12-03 | 159,598 | -16,220 | 10 | 79.7990 | 200,000 | 2021-12-02 |
| 10 | 2021-08-03 | 175,818 | -2,000 | 10 | 70.3272 | 250,000 | 2021-07-02 |
| 11 | 2021-07-12 | 177,818 | -2,000 | 10 | 71.1272 | 250,000 | 2021-07-02 |
| 12 | 2021-07-02 | 179,818 | -50,000 | 10 | 71.9272 | 250,000 | 2021-07-02 |
| 13 | 2021-06-16 | 229,818 | -40,500 | 11 | 76.6060 | 300,000 | 2021-06-15 |
| 14 | 2021-05-26 | 270,318 | -50,000 | 11 | 77.2337 | 350,000 | 2021-05-26 |
| 15 | 2021-05-11 | 320,318 | -17,500 | 11 | 80.0795 | 400,000 | 2021-05-10 |
| 16 | 2021-04-13 | 337,818 | 99,750 | 11 | 75.0707 | 450,000 | 2021-04-12 |
| 17 | 2021-04-07 | 238,068 | -30 | 11 | 68.0194 | 350,000 | 2020-10-19 |
| 18 | 2021-03-30 | 238,098 | -169 | 11 | 68.0280 | 350,000 | 2020-10-19 |
| 19 | 2021-03-01 | 238,267 | -643 | 12 | 68.0763 | 350,000 | 2020-10-19 |
| 20 | 2021-02-17 | 238,910 | -370 | 12 | 68.2600 | 350,000 | 2020-10-19 |
| 21 | 2021-02-10 | 239,280 | -140 | 12 | 68.3657 | 350,000 | 2020-10-19 |
| 22 | 2021-02-05 | 239,420 | -500 | 12 | 68.4057 | 350,000 | 2020-10-19 |
| 23 | 2021-02-03 | 239,920 | -1,000 | 12 | 68.5486 | 350,000 | 2020-10-19 |
| 24 | 2021-02-02 | 240,920 | -1,000 | 12 | 68.8343 | 350,000 | 2020-10-19 |
| 25 | 2021-01-28 | 241,920 | -1,500 | 12 | 69.1200 | 350,000 | 2020-10-19 |
| 26 | 2020-11-19 | 243,420 | 500 | 12 | 69.5486 | 350,000 | 2020-10-19 |
| 27 | 2020-11-05 | 242,920 | 3,520 | 12 | 69.4057 | 350,000 | 2020-10-19 |
| 28 | 2020-09-11 | 239,400 | -8,630 | 10 | 59.8500 | 400,000 | 2020-09-11 |
| 29 | 2020-06-29 | 248,030 | -100 | 10 | 70.8657 | 350,000 | 2020-05-15 |
| 30 | 2020-03-19 | 248,130 | -1,500 | 10 | 70.8943 | 350,000 | 2020-03-05 |
| 31 | 2020-03-06 | 249,630 | -60,000 | 10 | 71.3229 | 350,000 | 2020-03-05 |
| 32 | 2020-02-28 | 309,630 | 50,000 | 10 | 68.8067 | 450,000 | 2020-02-27 |
| 33 | 2020-01-30 | 259,630 | 50,000 | 10 | 74.1800 | 350,000 | 2020-01-23 |
| 34 | 2020-01-29 | 209,630 | -50,000 | 10 | 59.8943 | 350,000 | 2020-01-23 |
| 35 | 2020-01-10 | 259,630 | -25,000 | 11 | 64.9075 | 400,000 | 2019-12-19 |
| 36 | 2020-01-08 | 284,630 | -6,000 | 11 | 71.1575 | 400,000 | 2019-12-19 |
| 37 | 2019-12-23 | 290,630 | 13,000 | 11 | 72.6575 | 400,000 | 2019-12-19 |
| 38 | 2019-12-20 | 277,630 | 5,200 | 11 | 69.4075 | 400,000 | 2019-12-19 |
| 39 | 2019-11-07 | 272,430 | -100,000 | 11 | 60.5400 | 450,000 | 2019-11-06 |
| 40 | 2019-11-06 | 372,430 | 75,000 | 11 | 82.7622 | 450,000 | 2019-11-06 |
| 41 | 2019-10-14 | 297,430 | -10,000 | 11 | 54.0782 | 550,000 | 2019-08-20 |
| 42 | 2019-09-23 | 307,430 | 1,550 | 10 | 55.8964 | 550,000 | 2019-08-20 |
| 43 | 2019-08-20 | 305,880 | -6,000 | 10 | 55.6145 | 550,000 | 2019-08-20 |
| 44 | 2019-08-19 | 311,880 | -34,000 | 9 | 56.7055 | 550,000 | 2019-08-19 |
| 45 | 2019-08-14 | 345,880 | -25,000 | 9 | 57.6467 | 600,000 | 2019-07-23 |
| 46 | 2019-08-13 | 370,880 | -17,000 | 9 | 61.8133 | 600,000 | 2019-07-23 |
| 47 | 2019-08-02 | 387,880 | -6,000 | 9 | 64.6467 | 600,000 | 2019-07-23 |
| 48 | 2019-07-24 | 393,880 | -50,000 | 8 | 65.6467 | 600,000 | 2019-07-23 |
| 49 | 2019-07-22 | 443,880 | -50,000 | 9 | 68.2892 | 650,000 | 2019-07-19 |
| 50 | 2019-07-05 | 493,880 | -1,600 | 10 | 70.5543 | 700,000 | 2019-06-12 |
| 51 | 2019-07-04 | 495,480 | -2,590 | 10 | 70.7829 | 700,000 | 2019-06-12 |
| 52 | 2019-06-13 | 498,070 | -52,500 | 11 | 71.1529 | 700,000 | 2019-06-12 |
| 53 | 2019-05-27 | 550,570 | -1,680 | 10 | 73.4093 | 750,000 | 2018-12-14 |
| 54 | 2019-04-10 | 552,250 | -2,000 | 7 | 73.6333 | 750,000 | 2018-12-14 |
| 55 | 2019-03-26 | 554,250 | -7,300 | 7 | 73.9000 | 750,000 | 2018-12-14 |
| 56 | 2019-03-12 | 561,550 | -3,000 | 6 | 74.8733 | 750,000 | 2018-12-14 |
| 57 | 2019-02-26 | 564,550 | -6,000 | 6 | 75.2733 | 750,000 | 2018-12-14 |
| 58 | 2018-12-14 | 570,550 | -20,000 | 6 | 76.0733 | 750,000 | 2018-12-14 |
| 59 | 2018-12-12 | 590,550 | -4,000 | 7 | 73.8188 | 800,000 | 2018-10-26 |
| 60 | 2018-11-23 | 594,550 | -80 | 7 | 74.3188 | 800,000 | 2018-10-26 |
| 61 | 2018-11-21 | 594,630 | -10 | 7 | 74.3288 | 800,000 | 2018-10-26 |
| 62 | 2018-11-19 | 594,640 | -1,890 | 7 | 74.3300 | 800,000 | 2018-10-26 |
| 63 | 2018-11-12 | 596,530 | 50 | 7 | 74.5663 | 800,000 | 2018-10-26 |
| 64 | 2018-11-07 | 596,480 | 10,000 | 7 | 74.5600 | 800,000 | 2018-10-26 |
| 65 | 2018-11-02 | 586,480 | 1,400 | 7 | 73.3100 | 800,000 | 2018-10-26 |
| 66 | 2018-10-30 | 585,080 | 50 | 7 | 73.1350 | 800,000 | 2018-10-26 |
| 67 | 2018-10-19 | 585,030 | -50,000 | 8 | 68.8271 | 850,000 | 2018-09-13 |
| 68 | 2018-10-12 | 635,030 | 19,750 | 8 | 74.7094 | 850,000 | 2018-09-13 |
| 69 | 2018-10-02 | 615,280 | -240 | 7 | 72.3859 | 850,000 | 2018-09-13 |
| 70 | 2018-09-24 | 615,520 | -10,000 | 6 | 72.4141 | 850,000 | 2018-09-13 |
| 71 | 2018-09-13 | 625,520 | -5,000 | 6 | 73.5906 | 850,000 | 2018-09-13 |
| 72 | 2018-09-11 | 630,520 | 62,800 | 6 | 78.8150 | 800,000 | 2018-07-31 |
| 73 | 2018-09-06 | 567,720 | -4,500 | 5 | 70.9650 | 800,000 | 2018-07-31 |
| 74 | 2018-08-20 | 572,220 | -1,210 | 6 | 71.5275 | 800,000 | 2018-07-31 |
| 75 | 2018-08-15 | 573,430 | -110 | 6 | 71.6788 | 800,000 | 2018-07-31 |
| 76 | 2018-08-09 | 573,540 | -1,010 | 6 | 71.6925 | 800,000 | 2018-07-31 |
| 77 | 2018-08-08 | 574,550 | -1,100 | 6 | 71.8188 | 800,000 | 2018-07-31 |
| 78 | 2018-08-07 | 575,650 | -3,990 | 6 | 71.9563 | 800,000 | 2018-07-31 |
| 79 | 2018-08-06 | 579,640 | -4,700 | 5 | 72.4550 | 800,000 | 2018-07-31 |
| 80 | 2018-07-30 | 584,340 | -50,000 | 4 | 68.7459 | 850,000 | 2018-07-24 |
| 81 | 2018-07-27 | 634,340 | 100 | 4 | 74.6282 | 850,000 | 2018-07-24 |
| 82 | 2018-07-26 | 634,240 | 33,250 | 4 | 74.6165 | 850,000 | 2018-07-24 |
| 83 | 2018-07-25 | 600,990 | -2,000 | 4 | 70.7047 | 850,000 | 2018-07-24 |
| 84 | 2018-07-24 | 602,990 | 4,000 | 4 | 70.9400 | 850,000 | 2018-07-24 |
| 85 | 2018-07-23 | 598,990 | -65,100 | 5 | 57.0467 | 1,050,000 | 2018-07-18 |
| 86 | 2018-07-20 | 664,090 | -100,000 | 5 | 63.2467 | 1,050,000 | 2018-07-18 |
| 87 | 2018-07-19 | 764,090 | -200,000 | 5 | 72.7705 | 1,050,000 | 2018-07-18 |
| 88 | 2018-07-18 | 964,090 | 100,000 | 5 | 91.8181 | 1,050,000 | 2018-07-18 |
| 89 | 2018-07-17 | 864,090 | -106,000 | 5 | 69.1272 | 1,250,000 | 2018-07-13 |
| 90 | 2018-07-16 | 970,090 | -100,000 | 5 | 77.6072 | 1,250,000 | 2018-07-13 |
| 91 | 2018-07-13 | 1,070,090 | -100,000 | 5 | 85.6072 | 1,250,000 | 2018-07-13 |
| 92 | 2018-07-12 | 1,170,090 | -100,000 | 5 | 80.6959 | 1,450,000 | 2018-07-12 |
| 93 | 2018-07-10 | 1,270,090 | 559,990 | 5 | 94.0807 | 1,350,000 | 2018-07-05 |
| 94 | 2018-07-09 | 710,100 | -10,010 | 5 | 52.6000 | 1,350,000 | 2018-07-05 |
| 95 | 2018-07-06 | 720,110 | 10,470 | 5 | 53.3415 | 1,350,000 | 2018-07-05 |
| 96 | 2018-07-05 | 709,640 | 178,600 | 6 | 52.5659 | 1,350,000 | 2018-07-05 |
| 97 | 2018-07-04 | 531,040 | -9,970 | 5 | 46.1774 | 1,150,000 | 2018-06-06 |
| 98 | 2018-07-03 | 541,010 | -10,010 | 4 | 47.0443 | 1,150,000 | 2018-06-06 |
| 99 | 2018-06-29 | 551,020 | -14,520 | 4 | 47.9148 | 1,150,000 | 2018-06-06 |
| 100 | 2018-06-27 | 565,540 | 27,720 | 3 | 49.1774 | 1,150,000 | 2018-06-06 |
| 101 | 2018-06-26 | 537,820 | -1,000 | 4 | 46.7670 | 1,150,000 | 2018-06-06 |
| 102 | 2018-06-25 | 538,820 | -10,500 | 4 | 46.8539 | 1,150,000 | 2018-06-06 |
| 103 | 2018-06-22 | 549,320 | 340 | 4 | 47.7670 | 1,150,000 | 2018-06-06 |
| 104 | 2018-06-21 | 548,980 | -810 | 4 | 47.7374 | 1,150,000 | 2018-06-06 |
| 105 | 2018-06-14 | 549,790 | -210 | 3 | 47.8078 | 1,150,000 | 2018-06-06 |
| 106 | 2018-06-08 | 550,000 | -600,000 | 3 | 47.8261 | 1,150,000 | 2018-06-06 |
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