ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03199  2014-02-19    
Stock code:
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CCASS holdings on 2020-06-11

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Summary

Type of holder Holding Stake
%
Custodians 469,833 28.30
Brokers 221,047 13.32
Other intermediaries 0 0.00
Intermediaries 690,880 41.62
Named investors 0 0.00
Unnamed investors 3,800 0.23
Total in CCASS 694,680 41.85
Securities not in CCASS 965,320 58.15
Issued securities 1,660,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 185,532 2020-06-09 11.18 11.18
2 C00019 THE HONGKONG AND SHANGHAI BANKING 121,620 2020-06-08 7.33 18.50
3 B01555 ABN AMRO CLEARING HONG KONG LTD 67,268 2020-06-11 4.05 22.56
4 C00010 CITIBANK N.A. 62,421 2020-06-08 3.76 26.32
5 C00033 BANK OF CHINA (HONG KONG) LTD 47,100 2020-06-08 2.84 29.15
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,060 2020-06-11 1.75 30.90
7 B01284 HANG SENG SECURITIES LTD 24,760 2020-05-20 1.49 32.40
8 B01353 UOB KAY HIAN (HONG KONG) LTD 16,600 2020-03-30 1.00 33.40
9 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,440 2020-02-26 0.93 34.33
10 B01118 EAST ASIA SECURITIES CO LTD 14,820 2020-03-26 0.89 35.22
11 C00088 CHINA MERCHANTS BANK CO LTD 11,620 2020-03-24 0.70 35.92
12 B01727 ICBC (ASIA) SECURITIES LTD 9,500 2020-04-23 0.57 36.49
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,600 2017-03-17 0.46 36.95
14 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 7,000 2019-02-18 0.42 37.37
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,440 2020-05-20 0.39 37.76
16 B01130 BOCI SECURITIES LTD 6,300 2020-03-09 0.38 38.14
17 B01224 MERRILL LYNCH FAR EAST LTD 5,360 2020-06-05 0.32 38.46
18 C00015 DBS BANK (HONG KONG) LTD 5,280 2020-06-05 0.32 38.78
19 B01183 CHONG HING SECURITIES LTD 4,500 2020-01-15 0.27 39.05
20 C00028 NANYANG COMMERCIAL BANK LTD 4,440 2020-04-09 0.27 39.32
21 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,600 2017-06-15 0.22 39.53
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,340 2020-06-05 0.20 39.74
23 B01818 I-ACCESS INVESTORS LTD 3,040 2020-06-09 0.18 39.92
24 B01209 MASON SECURITIES LTD 2,840 2020-03-13 0.17 40.09
25 B01695 DAH SING SECURITIES LTD 2,820 2020-04-15 0.17 40.26
26 B01584 CHIEF SECURITIES LTD 2,600 2020-04-21 0.16 40.42
27 B01894 MFG LIMITED 2,600 2020-06-11 0.16 40.57
28 B01955 FUTU SECURITIES INTERNATIONAL 2,580 2020-06-11 0.16 40.73
29 B02132 BOOM SECURITIES (H.K.) LTD 2,060 2020-05-27 0.12 40.85
30 B01680 SUCCESS SECURITIES LTD 2,000 2020-05-14 0.12 40.97
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,820 2020-06-09 0.11 41.08
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,220 2020-04-07 0.07 41.16
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,100 2020-05-18 0.07 41.22
34 B01324 FUNDERSTONE SECURITIES LTD 1,000 2017-06-30 0.06 41.28
35 C00041 OCBC BANK (HONG KONG) LTD 880 2020-04-21 0.05 41.34
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 880 2020-03-09 0.05 41.39
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 800 2017-03-17 0.05 41.44
38 C00042 CMB WING LUNG BANK LTD 720 2020-06-01 0.04 41.48
39 B01459 IFAST SECURITIES (HK) LTD 600 2020-05-26 0.04 41.52
40 B01351 WING FUNG SECURITIES LTD 400 2018-03-05 0.02 41.54
41 B01947 FUBON SECURITIES (HONG KONG) LTD 300 2020-06-10 0.02 41.56
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200 2019-12-23 0.01 41.57
43 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 200 2020-06-05 0.01 41.58
44 B01144 TAK FUNG SHARES INVESTMENT CO LTD 200 2019-04-26 0.01 41.59
45 C00037 SHANGHAI COMMERCIAL BANK LTD 120 2017-09-13 0.01 41.60
46 B01497 SINOPAC SECURITIES (ASIA) LTD 120 2020-05-12 0.01 41.61
47 B01610 KGI ASIA LTD 60 2020-03-25 0.00 41.61
48 B01915 METAVERSE SECURITIES LTD 60 2020-04-16 0.00 41.62
49 B01240 TSUN CHI YUEN SECURITIES CO LTD 20 2020-01-14 0.00 41.62
50 B01407 WIN WONG SECURITIES LTD 20 2017-03-17 0.00 41.62
51 B01769 ONE CHINA SECURITIES LTD 19 2020-02-11 0.00 41.62
51 Total named holdings 690,880 41.62
2 Unnamed Investor Partipants 3,800 0.23
53 Total in CCASS 694,680 41.85
Securities not in CCASS 965,320 58.15
Issued securities 1,660,000 2020-05-20 100.00

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