CICC Bloomberg China Treasury 1-10 Years ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83079	2018-12-12	2024-02-19	2024-03-21	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CITIBANK, N.A. 花旗銀行

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CCASSID: C00010

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2024-03-22						120.2	2024-03-20
2	2024-03-21						120.2	2024-03-19
3	2021-06-30	0	-160	0.00	700,000	0	110.7	2021-06-28
4	2020-12-23	160	40	0.02	750,000	17,432	109.0	2020-12-21
5	2020-12-21	120	120	0.02	750,000	13,080	109.0	2020-12-17

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