Ping An of China CSI 5-10Y CGB ETF: Unit HKD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03080	2017-12-29	2023-10-03	2023-12-01	Docs

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Stock code:

Show former holders

CCASS holdings on 2019-06-26

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Summary

Type of holder	Holding	Stake %
Custodians	227,562	10.11
Brokers	2,022,438	89.89
Other intermediaries	0	0.00
Intermediaries	2,250,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,250,000	100.00
Securities not in CCASS	0	0.00
Issued securities	2,250,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,010,000	2019-02-01	89.33	89.33
2	C00010	CITIBANK N.A.	226,962	2019-05-14	10.09	99.42
3	B01224	MERRILL LYNCH FAR EAST LTD	5,100	2019-05-14	0.23	99.65
4	B01714	HEAD & SHOULDERS SECURITIES LTD	4,100	2019-05-23	0.18	99.83
5	B01610	KGI ASIA LTD	3,000	2019-05-23	0.13	99.96
6	C00088	CHINA MERCHANTS BANK CO LTD	500	2018-03-20	0.02	99.98
7	C00033	BANK OF CHINA (HONG KONG) LTD	100	2019-04-30	0.00	99.99
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	100	2019-05-10	0.00	99.99
9	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2019-01-23	0.00	100.00
10	B01769	ONE CHINA SECURITIES LTD	38	2019-05-14	0.00	100.00
10		Total named holdings	2,250,000		100.00
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	2,250,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	2,250,000	2018-10-15	100.00

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