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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02813	2018-06-06	2024-05-21	2024-07-18	Docs

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Stock code:

Show former holders

CCASS holdings on 2022-08-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	9,184	3.06
Brokers	182,218	60.74
Other intermediaries	0	0.00
Intermediaries	191,402	63.80
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	191,402	63.80
Securities not in CCASS	108,598	36.20
Issued securities	300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	150,000	2022-02-04	50.00	50.00
2	B01555	ABN AMRO CLEARING HONG KONG LTD	24,510	2022-07-18	8.17	58.17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,040	2022-06-20	2.01	60.18
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,250	2021-12-30	1.75	61.93
5	B01284	HANG SENG SECURITIES LTD	1,480	2021-05-11	0.49	62.43
6	C00093	BNP PARIBAS	990	2021-08-16	0.33	62.76
7	C00033	BANK OF CHINA (HONG KONG) LTD	600	2022-07-14	0.20	62.96
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	580	2021-09-07	0.19	63.15
9	C00088	CHINA MERCHANTS BANK CO LTD	520	2022-04-11	0.17	63.32
10	B01955	FUTU SECURITIES INTERNATIONAL	410	2022-05-18	0.14	63.46
11	C00010	CITIBANK N.A.	254	2022-07-18	0.08	63.54
12	B02175	WEBULL SECURITIES LTD	210	2021-12-01	0.07	63.61
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	200	2020-08-07	0.07	63.68
14	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2022-03-07	0.07	63.75
15	B01904	VALUABLE CAPITAL LTD	120	2022-01-13	0.04	63.79
16	B02195	LONG BRIDGE HK LTD	30	2021-12-14	0.01	63.80
17	B01769	ONE CHINA SECURITIES LTD	8	2022-07-18	0.00	63.80
17		Total named holdings	191,402		63.80
0		Unnamed Investor Partipants	0		0.00
17		Total in CCASS	191,402		63.80
		Securities not in CCASS	108,598		36.20
		Issued securities	300,000	2022-02-07	100.00

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