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

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

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Stock code:

Show former holders

CCASS holdings on 2019-01-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,950	1.32
Brokers	9,630	3.21
Other intermediaries	0	0.00
Intermediaries	13,580	4.53
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	13,580	4.53
Securities not in CCASS	286,420	95.47
Issued securities	300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	海通國際證券有限公司	3,320	2019-01-02	1.11	1.11
2	B01590	盈透證券香港有限公司	3,210	2018-11-28	1.07	2.18
3	B01610	凱基證券(香港)有限公司	2,770	2018-12-28	0.92	3.10
4	C00074	DEUTSCHE BANK AG	1,310	2017-12-15	0.44	3.54
5	C00010	花旗銀行	1,250	2018-01-08	0.42	3.95
6	C00033	中國銀行(香港)有限公司	750	2019-01-02	0.25	4.20
7	C00019	THE HONGKONG AND SHANGHAI BANKING	310	2018-12-04	0.10	4.31
8	C00015	星展銀行(香港)有限公司	310	2018-10-25	0.10	4.41
9	B01555	ABN AMRO CLEARING HONG KONG LTD	210	2018-10-31	0.07	4.48
10	B01818	一通投資者有限公司	60	2018-05-16	0.02	4.50
11	B01955	富途證券國際(香港)有限公司	50	2018-10-25	0.02	4.52
12	C00058	中信銀行(國際)有限公司	10	2018-05-28	0.00	4.52
13	B01407	宏旺証券有限公司	10	2017-03-17	0.00	4.52
14	C00039	渣打銀行(香港)有限公司	10	2017-03-17	0.00	4.53
14		Total named holdings	13,580		4.53
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	13,580		4.53
		Securities not in CCASS	286,420		95.47
		Issued securities	300,000	2017-11-01	100.00

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