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

Exchange Code Listed Last trade Delisted
HKCIS 83199  2014-02-19    
Stock code:
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CCASS holdings on 2021-01-25

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Summary

Type of holder Holding Stake
%
Custodians 812,610 51.76
Brokers 205,265 13.07
Other intermediaries 2 0.00
Intermediaries 1,017,877 64.83
Named investors 0 0.00
Unnamed investors 20,100 1.28
Total in CCASS 1,037,977 66.11
Securities not in CCASS 532,023 33.89
Issued securities 1,570,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 339,620 2021-01-25 21.63 21.63
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 167,760 2021-01-04 10.69 32.32
3 C00033 BANK OF CHINA (HONG KONG) LTD 104,300 2021-01-25 6.64 38.96
4 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 57,280 2019-10-16 3.65 42.61
5 B01284 HANG SENG SECURITIES LTD 52,480 2021-01-13 3.34 45.95
6 C00042 CMB WING LUNG BANK LTD 43,000 2020-12-18 2.74 48.69
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 33,820 2021-01-19 2.15 50.84
8 C00010 CITIBANK N.A. 21,940 2021-01-12 1.40 52.24
9 C00015 DBS BANK (HONG KONG) LTD 21,100 2020-12-17 1.34 53.59
10 C00074 DEUTSCHE BANK AG 17,890 2021-01-19 1.14 54.73
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,649 2021-01-05 1.06 55.79
12 B01118 EAST ASIA SECURITIES CO LTD 15,260 2021-01-22 0.97 56.76
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,700 2020-01-16 0.94 57.69
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,000 2019-11-14 0.89 58.59
15 B01727 ICBC (ASIA) SECURITIES LTD 13,480 2020-11-12 0.86 59.44
16 B02132 BOOM SECURITIES (H.K.) LTD 12,840 2020-10-06 0.82 60.26
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,100 2020-09-07 0.58 60.84
18 C00037 SHANGHAI COMMERCIAL BANK LTD 7,560 2020-10-28 0.48 61.32
19 B01555 ABN AMRO CLEARING HONG KONG LTD 6,120 2021-01-25 0.39 61.71
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,940 2020-12-28 0.31 62.03
21 C00041 OCBC BANK (HONG KONG) LTD 4,600 2021-01-21 0.29 62.32
22 B01130 BOCI SECURITIES LTD 4,060 2020-11-20 0.26 62.58
23 B01183 CHONG HING SECURITIES LTD 3,900 2020-04-23 0.25 62.83
24 B01695 DAH SING SECURITIES LTD 3,700 2020-10-09 0.24 63.06
25 B01699 MASTERLINK SECURITIES (HONG KONG) 3,300 2017-03-17 0.21 63.27
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,000 2020-11-16 0.19 63.46
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,920 2021-01-11 0.19 63.65
28 C00016 DBS BANK LTD 2,420 2019-09-18 0.15 63.81
29 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,260 2021-01-06 0.14 63.95
30 B01224 MERRILL LYNCH FAR EAST LTD 1,886 2021-01-19 0.12 64.07
31 B01584 CHIEF SECURITIES LTD 1,360 2020-11-04 0.09 64.16
32 B01818 I-ACCESS INVESTORS LTD 1,320 2021-01-19 0.08 64.24
33 B01947 FUBON SECURITIES (HONG KONG) LTD 1,260 2020-06-26 0.08 64.32
34 B01680 SUCCESS SECURITIES LTD 1,120 2020-12-28 0.07 64.39
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,040 2020-11-19 0.07 64.46
36 C00018 HANG SENG BANK LTD 940 2017-03-17 0.06 64.52
37 B01459 IFAST SECURITIES (HK) LTD 720 2020-12-14 0.05 64.56
38 B01119 CELESTIAL SECURITIES LTD 660 2017-03-17 0.04 64.61
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 660 2020-03-24 0.04 64.65
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 580 2020-12-23 0.04 64.68
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 520 2021-01-13 0.03 64.72
42 B01497 SINOPAC SECURITIES (ASIA) LTD 460 2020-12-22 0.03 64.75
43 B01519 GOOD HARVEST SECURITIES CO LTD 400 2017-03-17 0.03 64.77
44 C00003 THE BANK OF EAST ASIA LTD 400 2020-08-03 0.03 64.80
45 B01209 MASON SECURITIES LTD 200 2019-12-09 0.01 64.81
46 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 200 2020-11-26 0.01 64.82
47 B01940 SOFI SECURITIES (HONG KONG) LTD 120 2021-01-12 0.01 64.83
48 B01407 WIN WONG SECURITIES LTD 20 2017-03-17 0.00 64.83
49 B01769 ONE CHINA SECURITIES LTD 10 2021-01-19 0.00 64.83
50 HONG KONG SECURITIES CLEARING CO. LTD. 2 2017-03-17 0.00 64.83
50 Total named holdings 1,017,877 64.83
3 Unnamed Investor Partipants 20,100 1.28
53 Total in CCASS 1,037,977 66.11
Securities not in CCASS 532,023 33.89
Issued securities 1,570,000 2021-01-12 100.00

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