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 2024-06-27

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Summary

Type of holder Holding Stake
%
Custodians 42,599,690 96.25
Brokers 286,759 0.65
Other intermediaries 2 0.00
Intermediaries 42,886,451 96.90
Named investors 0 0.00
Unnamed investors 20,380 0.05
Total in CCASS 42,906,831 96.94
Securities not in CCASS 1,353,169 3.06
Issued securities 44,260,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,313,900 2023-12-20 91.08 91.08
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,642,160 2024-06-25 3.71 94.79
3 C00033 BANK OF CHINA (HONG KONG) LTD 216,320 2024-05-28 0.49 95.28
4 C00010 CITIBANK N.A. 176,600 2024-06-24 0.40 95.68
5 B01284 HANG SENG SECURITIES LTD 77,520 2024-06-25 0.18 95.86
6 C00042 CMB WING LUNG BANK LTD 57,900 2024-05-23 0.13 95.99
7 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 57,280 2019-10-16 0.13 96.12
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,800 2024-06-17 0.10 96.22
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,380 2024-06-25 0.06 96.28
10 B01695 DAH SING SECURITIES LTD 22,000 2023-04-20 0.05 96.33
11 C00015 DBS BANK (HONG KONG) LTD 19,340 2024-05-28 0.04 96.37
12 B01848 CATHAY SECURITIES (HONG KONG) LTD 18,900 2024-03-25 0.04 96.41
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,280 2023-11-29 0.04 96.45
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,620 2021-12-29 0.04 96.49
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,680 2024-04-11 0.03 96.52
16 B01118 EAST ASIA SECURITIES CO LTD 14,520 2022-01-26 0.03 96.55
17 C00028 NANYANG COMMERCIAL BANK LTD 13,020 2023-09-27 0.03 96.58
18 C00093 BNP PARIBAS 12,650 2024-06-27 0.03 96.61
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,160 2024-06-27 0.03 96.64
20 B01497 SINOPAC SECURITIES (ASIA) LTD 11,620 2024-03-18 0.03 96.67
21 B01947 FUBON SECURITIES (HONG KONG) LTD 11,460 2024-04-22 0.03 96.69
22 B02132 BOOM SECURITIES (H.K.) LTD 11,020 2024-06-27 0.02 96.72
23 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,120 2023-03-28 0.02 96.74
24 B01353 UOB KAY HIAN (HONG KONG) LTD 10,020 2024-06-06 0.02 96.76
25 C00037 SHANGHAI COMMERCIAL BANK LTD 8,260 2022-08-10 0.02 96.78
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,446 2024-06-13 0.02 96.80
27 B01727 ICBC (ASIA) SECURITIES LTD 5,840 2024-05-14 0.01 96.81
28 B01130 BOCI SECURITIES LTD 5,500 2023-09-18 0.01 96.82
29 B01183 CHONG HING SECURITIES LTD 5,000 2023-06-12 0.01 96.84
30 B01555 ABN AMRO CLEARING HONG KONG LTD 4,540 2024-06-19 0.01 96.85
31 B01459 IFAST SECURITIES (HK) LTD 4,160 2024-06-14 0.01 96.85
32 B01669 FIRST SECURITIES (HK) LTD 3,300 2023-07-20 0.01 96.86
33 B01584 CHIEF SECURITIES LTD 2,780 2023-12-06 0.01 96.87
34 C00016 DBS BANK LTD 2,420 2022-09-06 0.01 96.87
35 C00048 CHIYU BANKING CORPORATION LTD 2,000 2024-01-18 0.00 96.88
36 C00018 HANG SENG BANK LTD 940 2017-03-17 0.00 96.88
37 C00041 OCBC BANK (HONG KONG) LTD 900 2024-04-18 0.00 96.88
38 B02175 WEBULL SECURITIES LTD 900 2024-06-27 0.00 96.88
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 800 2024-06-26 0.00 96.89
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 660 2020-03-24 0.00 96.89
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 620 2024-04-15 0.00 96.89
42 C00003 THE BANK OF EAST ASIA LTD 600 2024-03-22 0.00 96.89
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 520 2022-01-05 0.00 96.89
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 500 2024-06-06 0.00 96.89
45 B01519 GOOD HARVEST SECURITIES CO LTD 400 2017-03-17 0.00 96.89
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 300 2022-04-14 0.00 96.89
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 300 2024-06-06 0.00 96.90
48 B01209 MASON SECURITIES LTD 200 2019-12-09 0.00 96.90
49 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 200 2020-11-26 0.00 96.90
50 B01119 CELESTIAL SECURITIES LTD 60 2022-04-04 0.00 96.90
51 B01407 WIN WONG SECURITIES LTD 20 2017-03-17 0.00 96.90
52 B01769 ONE CHINA SECURITIES LTD 13 2021-12-16 0.00 96.90
53 HONG KONG SECURITIES CLEARING CO. LTD. 2 2017-03-17 0.00 96.90
53 Total named holdings 42,886,451 96.90
2 Unnamed Investor Partipants 20,380 0.05
55 Total in CCASS 42,906,831 96.94
Securities not in CCASS 1,353,169 3.06
Issued securities 44,260,000 2024-06-07 100.00

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