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 2021-12-22

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Summary

Type of holder Holding Stake
%
Custodians 45,478,151 92.81
Brokers 2,813,667 5.74
Other intermediaries 2 0.00
Intermediaries 48,291,820 98.55
Named investors 0 0.00
Unnamed investors 17,500 0.04
Total in CCASS 48,309,320 98.59
Securities not in CCASS 690,680 1.41
Issued securities 49,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,410,400 2021-11-11 82.47 82.47
2 C00100 JPMORGAN CHASE BANK, NATIONAL 2,460,000 2021-09-30 5.02 87.49
3 B01459 IFAST SECURITIES (HK) LTD 1,927,540 2021-12-22 3.93 91.42
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,681,540 2021-12-22 3.43 94.86
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 600,000 2021-10-07 1.22 96.08
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 361,420 2021-12-16 0.74 96.82
7 C00033 BANK OF CHINA (HONG KONG) LTD 225,740 2021-12-17 0.46 97.28
8 C00010 CITIBANK N.A. 174,949 2021-12-22 0.36 97.64
9 B01284 HANG SENG SECURITIES LTD 60,920 2021-12-21 0.12 97.76
10 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 57,280 2019-10-16 0.12 97.88
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 53,700 2021-12-16 0.11 97.99
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 33,300 2021-12-20 0.07 98.05
13 C00042 CMB WING LUNG BANK LTD 30,820 2021-11-23 0.06 98.12
14 B01727 ICBC (ASIA) SECURITIES LTD 27,340 2021-12-01 0.06 98.17
15 C00015 DBS BANK (HONG KONG) LTD 22,120 2021-11-25 0.05 98.22
16 B01118 EAST ASIA SECURITIES CO LTD 15,360 2021-08-02 0.03 98.25
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,660 2021-12-22 0.03 98.28
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,000 2019-11-14 0.03 98.31
19 B01695 DAH SING SECURITIES LTD 11,700 2021-11-01 0.02 98.33
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,580 2021-12-06 0.02 98.36
21 B02132 BOOM SECURITIES (H.K.) LTD 10,860 2021-11-03 0.02 98.38
22 B01130 BOCI SECURITIES LTD 10,040 2021-12-09 0.02 98.40
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,006 2021-11-19 0.02 98.42
24 C00037 SHANGHAI COMMERCIAL BANK LTD 8,460 2021-06-16 0.02 98.43
25 B01818 I-ACCESS INVESTORS LTD 7,680 2021-12-02 0.02 98.45
26 C00016 DBS BANK LTD 5,420 2021-05-24 0.01 98.46
27 C00093 BNP PARIBAS 5,402 2021-12-22 0.01 98.47
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,580 2021-09-10 0.01 98.48
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,480 2021-11-16 0.01 98.49
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,020 2021-10-20 0.01 98.50
31 B01183 CHONG HING SECURITIES LTD 3,900 2020-04-23 0.01 98.51
32 B01699 MASTERLINK SECURITIES (HONG KONG) 3,300 2017-03-17 0.01 98.51
33 C00041 OCBC BANK (HONG KONG) LTD 2,400 2021-12-07 0.00 98.52
34 B01497 SINOPAC SECURITIES (ASIA) LTD 2,360 2021-04-16 0.00 98.52
35 B01584 CHIEF SECURITIES LTD 1,640 2021-11-01 0.00 98.53
36 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,540 2021-11-29 0.00 98.53
37 B01947 FUBON SECURITIES (HONG KONG) LTD 1,520 2021-04-16 0.00 98.53
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,400 2021-11-22 0.00 98.54
39 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,320 2021-11-17 0.00 98.54
40 B01680 SUCCESS SECURITIES LTD 1,300 2021-12-17 0.00 98.54
41 B01555 ABN AMRO CLEARING HONG KONG LTD 1,048 2021-12-22 0.00 98.54
42 C00018 HANG SENG BANK LTD 940 2017-03-17 0.00 98.54
43 B01372 FIRST WORLDSEC SECURITIES LTD 800 2021-10-25 0.00 98.55
44 C00003 THE BANK OF EAST ASIA LTD 720 2021-08-05 0.00 98.55
45 B01119 CELESTIAL SECURITIES LTD 660 2017-03-17 0.00 98.55
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 660 2020-03-24 0.00 98.55
47 B01940 SOFI SECURITIES (HONG KONG) LTD 660 2021-10-25 0.00 98.55
48 B01519 GOOD HARVEST SECURITIES CO LTD 400 2017-03-17 0.00 98.55
49 C00028 NANYANG COMMERCIAL BANK LTD 280 2021-03-02 0.00 98.55
50 B01209 MASON SECURITIES LTD 200 2019-12-09 0.00 98.55
51 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 200 2020-11-26 0.00 98.55
52 B01445 VICTORY SECURITIES CO LTD 200 2021-03-08 0.00 98.55
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20 2021-09-13 0.00 98.55
54 B01407 WIN WONG SECURITIES LTD 20 2017-03-17 0.00 98.55
55 B01769 ONE CHINA SECURITIES LTD 13 2021-12-16 0.00 98.55
56 HONG KONG SECURITIES CLEARING CO. LTD. 2 2017-03-17 0.00 98.55
56 Total named holdings 48,291,820 98.55
2 Unnamed Investor Partipants 17,500 0.04
58 Total in CCASS 48,309,320 98.59
Securities not in CCASS 690,680 1.41
Issued securities 49,000,000 2021-12-15 100.00

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