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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82808	2014-03-14	2018-12-27	2019-05-31	Docs

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Stock code:

Show former holders

CCASS holdings on 2018-11-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	284,300	94.77
Brokers	1,920	0.64
Other intermediaries	0	0.00
Intermediaries	286,220	95.41
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	286,220	95.41
Securities not in CCASS	13,780	4.59
Issued securities	300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00040	中國工商銀行股份有限公司	200,000	2017-08-04	66.67	66.67
2	C00074	DEUTSCHE BANK AG	76,920	2017-12-15	25.64	92.31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,960	2017-03-17	0.99	93.29
4	C00010	花旗銀行	2,670	2018-11-13	0.89	94.18
5	B01143	海通國際證券有限公司	1,810	2018-11-13	0.60	94.79
6	C00042	招商永隆銀行有限公司	870	2018-01-24	0.29	95.08
7	C00016	DBS BANK LTD	400	2017-07-05	0.13	95.21
8	C00015	星展銀行(香港)有限公司	300	2017-03-17	0.10	95.31
9	C00033	中國銀行(香港)有限公司	180	2017-03-17	0.06	95.37
10	B01610	凱基證券(香港)有限公司	100	2018-11-02	0.03	95.40
11	B01407	宏旺証券有限公司	10	2017-03-17	0.00	95.41
11		Total named holdings	286,220		95.41
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	286,220		95.41
		Securities not in CCASS	13,780		4.59
		Issued securities	300,000	2017-11-01	100.00

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