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 2024-07-09

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Summary

Type of holder Holding Stake
%
Custodians 18,730 12.49
Brokers 4,593 3.06
Other intermediaries 0 0.00
Intermediaries 23,323 15.55
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 23,323 15.55
Securities not in CCASS 126,677 84.45
Issued securities 150,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 11,590 2024-05-17 7.73 7.73
2 C00019 THE HONGKONG AND SHANGHAI BANKING 5,440 2024-04-03 3.63 11.35
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,460 2024-05-14 0.97 12.33
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,380 2024-05-20 0.92 13.25
5 B01284 HANG SENG SECURITIES LTD 1,130 2024-05-17 0.75 14.00
6 C00033 BANK OF CHINA (HONG KONG) LTD 600 2023-12-05 0.40 14.40
7 C00088 CHINA MERCHANTS BANK CO LTD 520 2022-04-11 0.35 14.75
8 B01955 FUTU SECURITIES INTERNATIONAL 380 2023-11-24 0.25 15.00
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 320 2024-05-20 0.21 15.21
10 B02175 WEBULL SECURITIES LTD 210 2021-12-01 0.14 15.35
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 200 2020-08-07 0.13 15.49
12 C00010 CITIBANK N.A. 60 2022-11-29 0.04 15.53
13 B02195 LONG BRIDGE HK LTD 30 2023-04-19 0.02 15.55
14 B01769 ONE CHINA SECURITIES LTD 3 2022-09-13 0.00 15.55
14 Total named holdings 23,323 15.55
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 23,323 15.55
Securities not in CCASS 126,677 84.45
Issued securities 150,000 2024-03-27 100.00

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