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

Exchange Code Listed Last trade Delisted
HKCIS 03079  2018-12-12  2024-02-19  2024-03-21
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASSID: B02175

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 2024-03-22 130.4 2024-03-20
2 2024-03-21 130.4 2024-03-19
3 2024-01-30 0 -60 0.00 550,000 0 130.3 2024-01-26
4 2022-04-27 60 -340 0.01 700,000 8,166 136.1 2022-04-25
5 2022-04-21 400 80 0.06 700,000 56,060 140.2 2022-04-19
6 2022-04-13 320 320 0.05 700,000 44,880 140.3 2022-04-11
7 2022-02-24 0 -740 0.00 700,000 0 140.1 2022-02-22
8 2022-02-22 740 740 0.11 700,000 103,970 140.5 2022-02-18

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