ChinaAMC 20+ Year US Treasury Bond Accumulating ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09446 | 2024-06-17 |
Big changes in CCASS holders
This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.
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| Row | Date Y-M-D |
Participant | Change | Previous change |
|---|---|---|---|---|
| 1 | 25-04-09 | 招商證券(香港)有限公司 | 0.50 | 25-03-11 |
| 2 | 寶盛證券(香港)有限公司 | -0.50 | 25-03-07 | |
| 3 | 25-03-07 | 寶盛證券(香港)有限公司 | 0.50 | |
| 4 | 招商證券(香港)有限公司 | -0.50 | 25-02-14 | |
| 5 | 24-12-12 | 招商證券(香港)有限公司 | 0.50 | 24-11-28 |
| 6 | BNP PARIBAS | -0.50 | 24-11-28 | |
| 7 | 24-11-28 | 招商證券(香港)有限公司 | 0.50 | 24-11-12 |
| 8 | BNP PARIBAS | 0.42 | 24-11-06 | |
| 9 | 花旗銀行 | -0.92 | 24-10-04 | |
| 10 | 24-11-06 | BNP PARIBAS | 0.50 | 24-10-22 |
| 11 | 招商證券(香港)有限公司 | -0.50 | 24-10-22 | |
| 12 | 24-10-22 | 招商證券(香港)有限公司 | 0.50 | 24-10-04 |
| 13 | BNP PARIBAS | -0.50 | 24-10-04 | |
| 14 | 24-10-04 | 招商證券(香港)有限公司 | 0.50 | 24-09-26 |
| 15 | BNP PARIBAS | 0.33 | 24-09-23 | |
| 16 | 花旗銀行 | -0.83 | 24-09-23 | |
| 17 | 24-09-23 | 花旗銀行 | 1.98 | 24-09-09 |
| 18 | BNP PARIBAS | -1.98 | 24-09-20 | |
| 19 | 24-09-20 | BNP PARIBAS | 0.48 | 24-09-13 |
| 20 | 招商證券(香港)有限公司 | -0.52 | 24-09-13 | |
| 21 | 24-09-13 | BNP PARIBAS | 0.50 | 24-09-09 |
| 22 | 招商證券(香港)有限公司 | -0.50 | 24-09-11 | |
| 23 | 24-09-09 | 招商證券(香港)有限公司 | -0.50 | 24-09-03 |
| 24 | BNP PARIBAS | -0.76 | 24-09-03 | |
| 25 | 花旗銀行 | -19.57 | 24-06-19 | |
| 26 | 24-09-03 | BNP PARIBAS | 1.67 | 24-08-26 |
| 27 | 招商證券(香港)有限公司 | 0.49 | 24-08-20 | |
| 28 | ABN AMRO CLEARING HONG KONG LTD | -2.16 | 24-08-26 | |
| 29 | 24-08-26 | BNP PARIBAS | 0.50 | |
| 30 | ABN AMRO CLEARING HONG KONG LTD | -0.50 | 24-08-20 | |
| 31 | 24-08-20 | 招商證券(香港)有限公司 | 1.00 | 24-08-19 |
| 32 | ABN AMRO CLEARING HONG KONG LTD | -1.00 | 24-08-19 | |
| 33 | 24-08-19 | ABN AMRO CLEARING HONG KONG LTD | 0.50 | 24-08-12 |
| 34 | 招商證券(香港)有限公司 | -0.50 | 24-08-15 | |
| 35 | 24-08-12 | 招商證券(香港)有限公司 | 1.00 | |
| 36 | ABN AMRO CLEARING HONG KONG LTD | -1.00 | 24-08-06 | |
| 37 | 24-08-06 | 中國工商銀行股份有限公司 | 21.05 | |
| 38 | ABN AMRO CLEARING HONG KONG LTD | 5.25 | ||
| 39 | 24-06-19 | 花旗銀行 | 533.33 | 24-06-17 |
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