ChinaAMC 20+ Year Us Treasury Bond ETF (HKG:9446)

HKG:9446 Holdings List

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury Bonds	3.94%	600,000
2	T.4.75 08.15.55	United States Treasury Bonds	3.93%	600,000
3	T.4.75 05.15.55	United States Treasury Bonds	3.93%	600,000
4	T.4.75 11.15.53	United States Treasury Bonds	3.92%	600,000
5	T.4.625 02.15.55	United States Treasury Bonds	3.85%	600,000
6	T.4.625 05.15.54	United States Treasury Bonds	3.85%	600,000
7	T.4.5 11.15.54	United States Treasury Bonds	3.77%	600,000
8	T.4.25 08.15.54	United States Treasury Bonds	3.62%	600,000
9	T.4.25 02.15.54	United States Treasury Bonds	3.61%	600,000
10	T.4.125 08.15.53	United States Treasury Bonds	3.54%	600,000

Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

Data Sources Report a data error