ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82813	2018-06-06	2024-05-21	2024-07-18	Docs

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Stock code:

Show former holders

CCASS holdings on 2020-04-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	184,298	52.66
Brokers	63,832	18.24
Other intermediaries	0	0.00
Intermediaries	248,130	70.89
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	248,130	70.89
Securities not in CCASS	101,870	29.11
Issued securities	350,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	142,480	2020-02-28	40.71	40.71
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,500	2020-03-30	9.57	50.28
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	31,080	2020-03-24	8.88	59.16
4	B01555	ABN AMRO CLEARING HONG KONG LTD	30,651	2020-03-30	8.76	67.92
5	C00074	DEUTSCHE BANK AG	7,560	2020-03-06	2.16	70.08
6	B01284	HANG SENG SECURITIES LTD	1,500	2019-06-12	0.43	70.51
7	C00093	BNP PARIBAS	738	2019-12-27	0.21	70.72
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	600	2020-03-06	0.17	70.89
9	C00010	CITIBANK N.A.	20	2019-08-20	0.01	70.89
10	B01769	ONE CHINA SECURITIES LTD	1	2019-04-16	0.00	70.89
10		Total named holdings	248,130		70.89
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	248,130		70.89
		Securities not in CCASS	101,870		29.11
		Issued securities	350,000	2020-03-05	100.00

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