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 2022-06-23

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Summary

Type of holder Holding Stake
%
Custodians 47,659,750 95.68
Brokers 375,599 0.75
Other intermediaries 2 0.00
Intermediaries 48,035,351 96.44
Named investors 0 0.00
Unnamed investors 20,520 0.04
Total in CCASS 48,055,871 96.48
Securities not in CCASS 1,754,129 3.52
Issued securities 49,810,000 100.00

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 81.13 81.13
2 C00100 JPMORGAN CHASE BANK, NATIONAL 3,580,000 2022-04-19 7.19 88.32
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,639,560 2022-06-22 3.29 91.61
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,230,880 2022-06-14 2.47 94.08
5 C00010 CITIBANK N.A. 441,288 2022-06-23 0.89 94.97
6 C00033 BANK OF CHINA (HONG KONG) LTD 199,680 2022-06-22 0.40 95.37
7 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000 2022-01-24 0.20 95.57
8 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 57,280 2019-10-16 0.11 95.68
9 B01284 HANG SENG SECURITIES LTD 50,340 2022-06-08 0.10 95.78
10 B01555 ABN AMRO CLEARING HONG KONG LTD 34,880 2022-06-22 0.07 95.85
11 C00042 CMB WING LUNG BANK LTD 32,360 2022-06-07 0.06 95.92
12 B01459 IFAST SECURITIES (HK) LTD 26,200 2022-06-22 0.05 95.97
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,800 2022-05-16 0.05 96.02
14 B01695 DAH SING SECURITIES LTD 20,700 2022-06-22 0.04 96.06
15 B01727 ICBC (ASIA) SECURITIES LTD 16,120 2022-04-27 0.03 96.09
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,620 2021-12-29 0.03 96.13
17 B01118 EAST ASIA SECURITIES CO LTD 14,520 2022-01-26 0.03 96.15
18 C00015 DBS BANK (HONG KONG) LTD 14,280 2022-05-12 0.03 96.18
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,980 2022-01-19 0.03 96.21
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,446 2022-02-23 0.02 96.23
21 B01130 BOCI SECURITIES LTD 11,280 2022-04-20 0.02 96.26
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,080 2022-04-01 0.02 96.28
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,060 2022-06-08 0.02 96.30
24 B02132 BOOM SECURITIES (H.K.) LTD 10,760 2022-03-17 0.02 96.32
25 C00037 SHANGHAI COMMERCIAL BANK LTD 8,460 2021-06-16 0.02 96.34
26 B01497 SINOPAC SECURITIES (ASIA) LTD 7,280 2022-04-01 0.01 96.35
27 C00016 DBS BANK LTD 5,420 2021-05-24 0.01 96.37
28 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,220 2022-05-23 0.01 96.38
29 B01183 CHONG HING SECURITIES LTD 3,900 2020-04-23 0.01 96.38
30 C00093 BNP PARIBAS 3,402 2022-06-23 0.01 96.39
31 B01699 MASTERLINK SECURITIES (HONG KONG) 3,300 2017-03-17 0.01 96.40
32 C00028 NANYANG COMMERCIAL BANK LTD 2,480 2022-04-26 0.00 96.40
33 B01584 CHIEF SECURITIES LTD 2,060 2022-04-28 0.00 96.41
34 C00041 OCBC BANK (HONG KONG) LTD 1,700 2022-04-27 0.00 96.41
35 B01947 FUBON SECURITIES (HONG KONG) LTD 1,640 2022-06-10 0.00 96.41
36 B01680 SUCCESS SECURITIES LTD 1,340 2022-03-21 0.00 96.42
37 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,320 2021-11-17 0.00 96.42
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,200 2022-06-22 0.00 96.42
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,040 2022-01-13 0.00 96.42
40 C00048 CHIYU BANKING CORPORATION LTD 1,000 2022-04-26 0.00 96.42
41 C00018 HANG SENG BANK LTD 940 2017-03-17 0.00 96.43
42 B01372 FIRST WORLDSEC SECURITIES LTD 800 2021-10-25 0.00 96.43
43 B01940 SOFI SECURITIES (HONG KONG) LTD 780 2022-05-12 0.00 96.43
44 C00003 THE BANK OF EAST ASIA LTD 720 2021-08-05 0.00 96.43
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 660 2020-03-24 0.00 96.43
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 520 2022-01-05 0.00 96.43
47 B01519 GOOD HARVEST SECURITIES CO LTD 400 2017-03-17 0.00 96.43
48 B01353 UOB KAY HIAN (HONG KONG) LTD 400 2022-05-13 0.00 96.44
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 300 2022-04-14 0.00 96.44
50 B01209 MASON SECURITIES LTD 200 2019-12-09 0.00 96.44
51 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 200 2020-11-26 0.00 96.44
52 B01119 CELESTIAL SECURITIES LTD 60 2022-04-04 0.00 96.44
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60 2022-02-14 0.00 96.44
54 B01407 WIN WONG SECURITIES LTD 20 2017-03-17 0.00 96.44
55 B01769 ONE CHINA SECURITIES LTD 13 2021-12-16 0.00 96.44
56 HONG KONG SECURITIES CLEARING CO. LTD. 2 2017-03-17 0.00 96.44
56 Total named holdings 48,035,351 96.44
3 Unnamed Investor Partipants 20,520 0.04
59 Total in CCASS 48,055,871 96.48
Securities not in CCASS 1,754,129 3.52
Issued securities 49,810,000 2022-05-11 100.00

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