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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03079	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

STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

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CCASSID: C00039

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	2023-02-06	50,600	-120	7.78	650,000	6,843,650	135.3	2023-02-02
4	2022-07-19	50,720	240	7.25	700,000	6,758,440	133.3	2022-07-15
5	2022-03-23	50,480	360	7.21	700,000	7,059,628	139.9	2022-03-21
6	2021-08-11	50,120	20	7.16	700,000	6,746,152	134.6	2021-08-09
7	2019-10-11	50,100	100	7.16	700,000	5,816,610	116.1	2019-10-09

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