ChinaAMC SSE Market-Making Treasury ETF (SHA:511100)

SHA:511100 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Other Assets And Liabilities	42.13%	5,359,082,677
2	n/a	TREASURY COUPON BOND 2026 5	24.27%	30,631,210
3	n/a	TREASURY COUPON BOND 2026 9	12.88%	16,354,950
4	n/a	TREASURY COUPON BOND 2025 22	7.13%	9,009,390
5	n/a	SPECIAL TREASURY BOND 2025 2	6.56%	8,932,000
6	n/a	SPECIAL TREASURY BOND 2024 5	6.43%	7,877,970
7	n/a	Cash	0.60%	76,406,608

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