Ping An of China CSI 5-10Y CGB ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03080 | 2017-12-29 | 2023-10-03 | 2023-12-01 |
CCASS holdings on 2021-03-24
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 458,332 | 18.41 | |
| Brokers | 2,031,668 | 81.59 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,490,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,490,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 2,490,000 | 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 | 2,010,000 | 2019-02-01 | 80.72 | 80.72 |
| 2 | C00010 | 花旗銀行 | 446,332 | 2021-02-03 | 17.92 | 98.65 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,900 | 2021-03-11 | 0.36 | 99.01 |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 8,000 | 2021-03-02 | 0.32 | 99.33 |
| 5 | B01590 | 盈透證券香港有限公司 | 6,100 | 2021-02-10 | 0.24 | 99.57 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,100 | 2021-03-24 | 0.16 | 99.74 |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,700 | 2021-02-19 | 0.07 | 99.80 |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 1,500 | 2021-03-24 | 0.06 | 99.86 |
| 9 | C00093 | BNP PARIBAS | 1,000 | 2021-03-18 | 0.04 | 99.90 |
| 10 | B01714 | 聯合證券有限公司 | 800 | 2021-02-16 | 0.03 | 99.94 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 600 | 2021-03-18 | 0.02 | 99.96 |
| 12 | C00088 | 招商銀行股份有限公司 | 400 | 2020-09-02 | 0.02 | 99.98 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | 2021-03-18 | 0.01 | 99.99 |
| 14 | C00033 | 中國銀行(香港)有限公司 | 200 | 2021-03-17 | 0.01 | 100.00 |
| 15 | B01769 | 一中證券有限公司 | 68 | 2020-04-16 | 0.00 | 100.00 |
| 15 | Total named holdings | 2,490,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 15 | Total in CCASS | 2,490,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 2,490,000 | 2020-09-10 | 100.00 |
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