ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03146 | 2024-06-17 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2026-01-05 | 1,200,000 | 1,180,000 | 731.950 | 2026-01-05 | 878.34 | 0 | 878.34 |
| 2025-10-22 | 20,000 | 5,000 | 769.600 | 2025-10-22 | 15.39 | 0 | 15.39 |
| 2025-07-10 | 15,000 | -388,885,000 | 733.600 | 2025-07-10 | 11.00 | 0 | 11.00 |
| 2025-07-09 | 388,900,000 | 388,885,000 | 728.600 | 2025-07-09 | 283,352.53 | 0 | 283,352.53 |
| 2025-06-20 | 15,000 | -5,000 | 729.900 | 2025-06-20 | 10.95 | 0 | 10.95 |
| 2025-05-23 | 20,000 | -5,000 | 708.800 | 2025-05-23 | 14.18 | 0 | 14.18 |
| 2025-05-21 | 25,000 | -5,000 | 718.900 | 2025-05-21 | 17.97 | 0 | 17.97 |
| 2025-04-08 | 30,000 | -5,000 | 753.900 | 2025-04-08 | 22.62 | 0 | 22.62 |
| 2024-09-04 | 35,000 | 0 | 815.400 | 2024-09-04 | 28.54 | 0 | 28.54 |
| 2024-09-03 | 35,000 | -15,000 | 802.400 | 2024-09-03 | 28.08 | 0 | 28.08 |
| 2024-08-23 | 50,000 | 30,000 | 815.000 | 2024-08-23 | 40.75 | 0 | 40.75 |
| 2024-08-19 | 20,000 | 10,000 | 816.150 | 2024-08-19 | 16.32 | 0 | 16.32 |
| 2024-06-20 | 10,000 | 0 | 784.000 | 2024-06-20 | 7.84 | 0 | 7.84 |
| 2024-06-19 | 10,000 | 0 | 784.150 | 2024-06-19 | 7.84 | 0 | 7.84 |
| 2024-06-18 | 10,000 | 5,000 | 779.750 | 2024-06-18 | 7.80 | 0 | 7.80 |
| 2024-06-17 | 5,000 | 0 | 785.400 | 2024-06-17 | 3.93 | 0 | 3.93 |
| 2024-06-14 | 5,000 | 0 |
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