工銀南方東英富時中國國債及政策性銀行債券指數: Unit USD

• Key Data
• Financials
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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09199	2018-04-03	2020-03-25	2020-03-31	Docs

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• CCASS
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• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2019-09-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	100	0.01
Brokers	1,400	0.09
Other intermediaries	0	0.00
Intermediaries	1,500	0.09
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,500	0.09
Securities not in CCASS	1,598,500	99.91
Issued securities	1,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01610	凱基證券(香港)有限公司	1,200	2019-04-12	0.08	0.08
2	B01353	大華繼顯(香港)有限公司	200	2018-08-28	0.01	0.09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	100	2019-04-12	0.01	0.09
3		Total named holdings	1,500		0.09
0		Unnamed Investor Partipants	0		0.00
3		Total in CCASS	1,500		0.09
		Securities not in CCASS	1,598,500		99.91
		Issued securities	1,600,000	2019-08-13	100.00

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