ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02813  2018-06-06  2024-05-21  2024-07-18
Stock code:
Show former holders

CCASS holdings on 2023-06-06

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Summary

Type of holder Holding Stake
%
Custodians 8,410 5.61
Brokers 16,992 11.33
Other intermediaries 0 0.00
Intermediaries 25,402 16.93
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 25,402 16.93
Securities not in CCASS 124,598 83.07
Issued securities 150,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 12,029 2023-05-29 8.02 8.02
2 C00019 THE HONGKONG AND SHANGHAI BANKING 5,720 2023-05-05 3.81 11.83
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,580 2023-05-29 1.72 13.55
4 B01284 HANG SENG SECURITIES LTD 1,480 2021-05-11 0.99 14.54
5 C00093 BNP PARIBAS 990 2021-08-16 0.66 15.20
6 C00033 BANK OF CHINA (HONG KONG) LTD 600 2022-07-14 0.40 15.60
7 C00088 CHINA MERCHANTS BANK CO LTD 520 2022-04-11 0.35 15.95
8 B01955 FUTU SECURITIES INTERNATIONAL 380 2023-04-28 0.25 16.20
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 320 2023-03-02 0.21 16.41
10 B02175 WEBULL SECURITIES LTD 210 2021-12-01 0.14 16.55
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 200 2020-08-07 0.13 16.69
12 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2022-03-07 0.13 16.82
13 B01904 VALUABLE CAPITAL LTD 80 2022-10-31 0.05 16.87
14 C00010 CITIBANK N.A. 60 2022-11-29 0.04 16.91
15 B02195 LONG BRIDGE HK LTD 30 2023-04-19 0.02 16.93
16 B01769 ONE CHINA SECURITIES LTD 3 2022-09-13 0.00 16.93
16 Total named holdings 25,402 16.93
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 25,402 16.93
Securities not in CCASS 124,598 83.07
Issued securities 150,000 2022-12-15 100.00

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