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 2023-11-07

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Summary

Type of holder Holding Stake
%
Custodians 8,340 5.56
Brokers 18,062 12.04
Other intermediaries 0 0.00
Intermediaries 26,402 17.60
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 26,402 17.60
Securities not in CCASS 123,598 82.40
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 13,179 2023-11-06 8.79 8.79
2 C00019 THE HONGKONG AND SHANGHAI BANKING 5,620 2023-06-20 3.75 12.53
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,580 2023-05-29 1.72 14.25
4 B01284 HANG SENG SECURITIES LTD 1,480 2021-05-11 0.99 15.24
5 C00093 BNP PARIBAS 990 2021-08-16 0.66 15.90
6 C00033 BANK OF CHINA (HONG KONG) LTD 630 2023-07-26 0.42 16.32
7 C00088 CHINA MERCHANTS BANK CO LTD 520 2022-04-11 0.35 16.67
8 B01955 FUTU SECURITIES INTERNATIONAL 380 2023-04-28 0.25 16.92
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 320 2023-03-02 0.21 17.13
10 B02175 WEBULL SECURITIES LTD 210 2021-12-01 0.14 17.27
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 200 2020-08-07 0.13 17.41
12 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2022-03-07 0.13 17.54
13 C00010 CITIBANK N.A. 60 2022-11-29 0.04 17.58
14 B02195 LONG BRIDGE HK LTD 30 2023-04-19 0.02 17.60
15 B01769 ONE CHINA SECURITIES LTD 3 2022-09-13 0.00 17.60
15 Total named holdings 26,402 17.60
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 26,402 17.60
Securities not in CCASS 123,598 82.40
Issued securities 150,000 2022-12-15 100.00

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