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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82813	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	260,018	47.28
Brokers	47,412	8.62
Other intermediaries	0	0.00
Intermediaries	307,430	55.90
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	307,430	55.90
Securities not in CCASS	242,570	44.10
Issued securities	550,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	渣打銀行(香港)有限公司	169,087	2019-05-29	30.74	30.74
2	C00019	THE HONGKONG AND SHANGHAI BANKING	81,500	2019-09-18	14.82	45.56
3	B01148	招商證券(香港)有限公司	36,080	2018-11-28	6.56	52.12
4	B01555	ABN AMRO CLEARING HONG KONG LTD	9,821	2019-09-23	1.79	53.91
5	C00074	DEUTSCHE BANK AG	9,316	2019-08-02	1.69	55.60
6	B01284	恒生證券有限公司	1,500	2019-06-12	0.27	55.87
7	C00093	BNP PARIBAS	95	2019-08-02	0.02	55.89
8	C00010	花旗銀行	20	2019-08-20	0.00	55.89
9	B01590	盈透證券香港有限公司	10	2019-09-10	0.00	55.90
10	B01769	一中證券有限公司	1	2019-04-16	0.00	55.90
10		Total named holdings	307,430		55.90
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	307,430		55.90
		Securities not in CCASS	242,570		44.10
		Issued securities	550,000	2019-08-20	100.00

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