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

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02813	2018-06-06	2024-05-21	2024-07-18	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: C00002

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2024-07-19						119.2	2024-07-17
2	2024-07-18						119.2	2024-07-16
3	2020-08-07	200	-300	0.06	350,000	23,240	116.2	2020-08-05
4	2020-07-24	500	300	0.14	350,000	58,175	116.4	2020-07-22
5	2019-01-10	200	-200	0.03	750,000	23,640	118.2	2019-01-08
6	2018-12-06	400	-420	0.05	800,000	46,680	116.7	2018-12-04
7	2018-06-28	820	-100	0.07	1,150,000	98,933	120.7	2018-06-26
8	2018-06-25	920	200	0.08	1,150,000	112,194	122.0	2018-06-21
9	2018-06-21	720	100	0.06	1,150,000	88,416	122.8	2018-06-19
10	2018-06-11	620	420	0.05	1,150,000	75,981	122.6	2018-06-07
11	2018-06-08	200		0.02	1,150,000	24,460	122.3	2018-06-06

---

Copyright & disclaimer, Privacy policy

Back to top

---