ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF: Unit USD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09813	2021-06-30	2024-05-21	2024-07-18	Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2021-12-02	196,000	-50,000	98.00	200,000	2021-12-02
2	2021-08-03	246,000	-2,000	98.40	250,000	2021-07-02

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