E Fund FTSE Chinese Government Bond 5-10 Years Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02808	2014-03-14	2018-12-27	2019-05-31	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2017-05-31

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	2,760	0.69
Brokers	8,500	2.13
Other intermediaries	0	0.00
Intermediaries	11,260	2.82
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	11,260	2.82
Securities not in CCASS	388,740	97.19
Issued securities	400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01590	盈透證券香港有限公司	3,050	2017-03-17	0.76	0.76
2	B01610	凱基證券(香港)有限公司	2,680	2017-05-31	0.67	1.43
3	C00010	花旗銀行	1,700	2017-03-17	0.43	1.86
4	B01451	高盛(亞洲)證券有限公司	1,310	2017-03-17	0.33	2.19
5	C00033	中國銀行(香港)有限公司	800	2017-03-17	0.20	2.39
6	B01284	恒生證券有限公司	630	2017-03-17	0.16	2.54
7	B01762	星展唯高達香港有限公司	600	2017-03-17	0.15	2.69
8	C00019	THE HONGKONG AND SHANGHAI BANKING	200	2017-03-17	0.05	2.74
9	B01143	海通國際證券有限公司	160	2017-05-17	0.04	2.78
10	B01818	一通投資者有限公司	60	2017-03-17	0.02	2.80
11	C00015	星展銀行(香港)有限公司	50	2017-03-17	0.01	2.81
12	B01407	宏旺証券有限公司	10	2017-03-17	0.00	2.81
13	C00039	渣打銀行(香港)有限公司	10	2017-03-17	0.00	2.82
13		Total named holdings	11,260		2.82
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	11,260		2.82
		Securities not in CCASS	388,740		97.19
		Issued securities	400,000	2017-05-31	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---