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

Exchange Code Listed Last trade Delisted
HKCIS 03080  2017-12-29  2023-10-03  2023-12-01
Stock code:
Show former holders

CCASS holdings on 2021-12-16

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Summary

Type of holder Holding Stake
%
Custodians 25,500 1.23
Brokers 2,044,500 98.77
Other intermediaries 0 0.00
Intermediaries 2,070,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,070,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,070,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,010,000 2019-02-01 97.10 97.10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 12,000 2021-11-30 0.58 97.68
3 B01555 ABN AMRO CLEARING HONG KONG LTD 10,732 2021-12-16 0.52 98.20
4 B01353 UOB KAY HIAN (HONG KONG) LTD 8,000 2021-12-01 0.39 98.59
5 C00016 DBS BANK LTD 7,200 2021-12-01 0.35 98.93
6 B01459 IFAST SECURITIES (HK) LTD 6,500 2021-06-03 0.31 99.25
7 C00010 CITIBANK N.A. 3,700 2021-06-02 0.18 99.43
8 B01130 BOCI SECURITIES LTD 3,500 2021-06-30 0.17 99.60
9 B01904 VALUABLE CAPITAL LTD 1,900 2021-05-28 0.09 99.69
10 B01955 FUTU SECURITIES INTERNATIONAL 1,700 2021-02-19 0.08 99.77
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,600 2021-07-29 0.08 99.85
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,100 2021-11-02 0.05 99.90
13 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2021-12-16 0.05 99.95
14 C00033 BANK OF CHINA (HONG KONG) LTD 400 2021-06-28 0.02 99.97
15 C00088 CHINA MERCHANTS BANK CO LTD 400 2020-09-02 0.02 99.99
16 C00093 BNP PARIBAS 200 2021-11-01 0.01 100.00
17 B01769 ONE CHINA SECURITIES LTD 68 2020-04-16 0.00 100.00
17 Total named holdings 2,070,000 100.00
0 Unnamed Investor Partipants 0 0.00
17 Total in CCASS 2,070,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,070,000 2021-04-26 100.00

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