ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82813 | 2018-06-06 | 2024-05-21 | 2024-07-18 |
CCASS holdings on 2023-07-07
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 116,375 | 77.58 | |
| Brokers | 8,223 | 5.48 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 124,598 | 83.07 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 124,598 | 83.07 | |
| Securities not in CCASS | 25,402 | 16.93 | |
| Issued securities | 150,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,680 | 2022-12-21 | 43.79 | 43.79 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,200 | 2022-12-28 | 33.47 | 77.25 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,282 | 2023-06-14 | 3.52 | 80.77 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640 | 2022-10-06 | 1.09 | 81.87 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,080 | 2022-04-20 | 0.72 | 82.59 |
| 6 | C00093 | BNP PARIBAS | 495 | 2023-04-25 | 0.33 | 82.92 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220 | 2023-06-14 | 0.15 | 83.06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1 | 2019-04-16 | 0.00 | 83.07 |
| 8 | Total named holdings | 124,598 | 83.07 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 124,598 | 83.07 | |||
| Securities not in CCASS | 25,402 | 16.93 | ||||
| Issued securities | 150,000 | 2022-12-15 | 100.00 |
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