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 2022-05-13

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Summary

Type of holder	Holding	Stake %
Custodians	13,312	4.44
Brokers	178,090	59.36
Other intermediaries	0	0.00
Intermediaries	191,402	63.80
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	191,402	63.80
Securities not in CCASS	108,598	36.20
Issued securities	300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	150,000	2022-02-04	50.00	50.00
2	B01555	ABN AMRO CLEARING HONG KONG LTD	17,640	2022-05-04	5.88	55.88
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,240	2022-02-28	2.08	57.96
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,250	2021-12-30	1.75	59.71
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,580	2022-05-04	0.86	60.57
6	C00010	CITIBANK N.A.	2,202	2022-03-28	0.73	61.30
7	B01338	EMPEROR SECURITIES LTD	1,500	2021-10-26	0.50	61.80
8	B01284	HANG SENG SECURITIES LTD	1,480	2021-05-11	0.49	62.30
9	C00093	BNP PARIBAS	990	2021-08-16	0.33	62.63
10	B01955	FUTU SECURITIES INTERNATIONAL	610	2022-04-27	0.20	62.83
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	580	2021-09-07	0.19	63.02
12	B02154	MAGNUM RESEARCH LTD	530	2022-01-05	0.18	63.20
13	C00088	CHINA MERCHANTS BANK CO LTD	520	2022-04-11	0.17	63.37
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	520	2022-03-18	0.17	63.55
15	B02175	WEBULL SECURITIES LTD	210	2021-12-01	0.07	63.62
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	200	2020-08-07	0.07	63.68
17	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2022-03-07	0.07	63.75
18	B01904	VALUABLE CAPITAL LTD	120	2022-01-13	0.04	63.79
19	B02195	LONG BRIDGE HK LTD	30	2021-12-14	0.01	63.80
19		Total named holdings	191,402		63.80
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	191,402		63.80
		Securities not in CCASS	108,598		36.20
		Issued securities	300,000	2022-02-07	100.00

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