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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02813	2018-06-06	2024-05-21	2024-07-18	Docs

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Stock code:

Show former holders

CCASS holdings on 2020-09-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	104,198	26.05
Brokers	56,402	14.10
Other intermediaries	0	0.00
Intermediaries	160,600	40.15
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	160,600	40.15
Securities not in CCASS	239,400	59.85
Issued securities	400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,738	2020-09-14	22.43	22.43
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,460	2020-09-01	4.87	27.30
3	B01555	ABN AMRO CLEARING HONG KONG LTD	14,033	2020-09-15	3.51	30.81
4	B02154	MAGNUM RESEARCH LTD	12,730	2020-09-15	3.18	33.99
5	C00074	DEUTSCHE BANK AG	6,936	2020-08-20	1.73	35.72
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,520	2020-04-27	0.88	36.60
7	B01224	MERRILL LYNCH FAR EAST LTD	3,500	2020-09-09	0.88	37.48
8	C00019	THE HONGKONG AND SHANGHAI BANKING	2,800	2020-09-07	0.70	38.18
9	C00010	CITIBANK N.A.	2,663	2020-09-11	0.67	38.85
10	B01284	HANG SENG SECURITIES LTD	1,360	2020-08-12	0.34	39.19
11	B01130	BOCI SECURITIES LTD	1,000	2020-03-25	0.25	39.44
12	C00015	DBS BANK (HONG KONG) LTD	700	2020-04-29	0.18	39.61
13	C00033	BANK OF CHINA (HONG KONG) LTD	500	2020-04-01	0.13	39.74
14	C00088	CHINA MERCHANTS BANK CO LTD	490	2020-04-27	0.12	39.86
15	B01955	FUTU SECURITIES INTERNATIONAL	370	2020-07-10	0.09	39.95
16	B01904	VALUABLE CAPITAL LTD	230	2020-08-19	0.06	40.01
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	200	2020-08-07	0.05	40.06
18	B01818	I-ACCESS INVESTORS LTD	170	2020-06-30	0.04	40.10
19	C00041	OCBC BANK (HONG KONG) LTD	100	2020-07-27	0.03	40.13
20	C00093	BNP PARIBAS	71	2020-08-20	0.02	40.14
21	B01138	CLSA LTD	10	2020-09-14	0.00	40.15
22	B01459	IFAST SECURITIES (HK) LTD	10	2020-08-19	0.00	40.15
23	B01769	ONE CHINA SECURITIES LTD	9	2020-09-14	0.00	40.15
23		Total named holdings	160,600		40.15
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	160,600		40.15
		Securities not in CCASS	239,400		59.85
		Issued securities	400,000	2020-09-11	100.00

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