ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02813	2018-06-06	2024-05-21	2024-07-18	Docs

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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	66,668	12.12
Brokers	175,902	31.98
Other intermediaries	0	0.00
Intermediaries	242,570	44.10
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	242,570	44.10
Securities not in CCASS	307,430	55.90
Issued securities	550,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01148	招商證券(香港)有限公司	73,420	2019-08-30	13.35	13.35
2	B01459	奕豐證券(香港)有限公司	60,000	2018-07-16	10.91	24.26
3	C00039	渣打銀行(香港)有限公司	27,354	2019-08-20	4.97	29.23
4	B01555	ABN AMRO CLEARING HONG KONG LTD	23,863	2019-09-23	4.34	33.57
5	C00010	花旗銀行	22,094	2019-09-23	4.02	37.59
6	C00074	DEUTSCHE BANK AG	14,335	2019-08-16	2.61	40.19
7	B01590	盈透證券香港有限公司	9,440	2019-09-20	1.72	41.91
8	B01224	MERRILL LYNCH FAR EAST LTD	6,180	2019-09-23	1.12	43.03
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,820	2019-08-12	0.33	43.36
10	B01284	恒生證券有限公司	1,400	2019-08-27	0.25	43.62
11	B01086	光大證券投資服務（香港）有限公司	800	2019-03-26	0.15	43.76
12	C00033	中國銀行(香港)有限公司	630	2019-08-23	0.11	43.88
13	B01904	華盛資本証券有限公司	450	2019-09-03	0.08	43.96
14	C00002	交通銀行信託有限公司	200	2019-01-10	0.04	44.00
15	B01818	一通投資者有限公司	150	2019-08-07	0.03	44.02
16	B02154	弘量研究有限公司	150	2019-09-09	0.03	44.05
17	C00093	BNP PARIBAS	145	2019-08-16	0.03	44.08
18	C00088	招商銀行股份有限公司	90	2018-09-17	0.02	44.09
19	B01955	富途證券國際(香港)有限公司	40	2019-08-21	0.01	44.10
20	B01769	一中證券有限公司	9	2019-07-25	0.00	44.10
20		Total named holdings	242,570		44.10
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	242,570		44.10
		Securities not in CCASS	307,430		55.90
		Issued securities	550,000	2019-08-20	100.00

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