Ping An of China CSI 5-10Y CGB ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03080  2017-12-29  2023-10-03  2023-12-01
Stock code:
Show former holders

CCASS holdings on 2022-06-23

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 21,600 1.38
Brokers 1,538,400 98.62
Other intermediaries 0 0.00
Intermediaries 1,560,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,560,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,560,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,500,000 2022-03-07 96.15 96.15
2 B01555 ABN AMRO CLEARING HONG KONG LTD 20,632 2022-06-21 1.32 97.48
3 C00019 THE HONGKONG AND SHANGHAI BANKING 13,600 2022-02-28 0.87 98.35
4 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 2022-06-17 0.64 98.99
5 C00016 DBS BANK LTD 7,200 2022-05-16 0.46 99.45
6 B01130 BOCI SECURITIES LTD 3,500 2021-06-30 0.22 99.68
7 B01904 VALUABLE CAPITAL LTD 1,900 2021-05-28 0.12 99.80
8 B01940 SOFI SECURITIES (HONG KONG) LTD 800 2022-03-22 0.05 99.85
9 B01955 FUTU SECURITIES INTERNATIONAL 600 2022-05-18 0.04 99.89
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 600 2022-03-21 0.04 99.93
11 C00033 BANK OF CHINA (HONG KONG) LTD 400 2022-06-21 0.03 99.95
12 C00088 CHINA MERCHANTS BANK CO LTD 400 2020-09-02 0.03 99.98
13 B01813 CCB INTERNATIONAL SECURITIES LTD 300 2022-05-17 0.02 100.00
14 B01769 ONE CHINA SECURITIES LTD 68 2020-04-16 0.00 100.00
14 Total named holdings 1,560,000 100.00
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 1,560,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,560,000 2022-03-04 100.00

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