CICC Bloomberg China Treasury 1-10 Years ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03079	2018-12-12	2024-02-19	2024-03-21	Docs

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Stock code:

Show former holders

CCASS holdings on 2021-03-24

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Summary

Type of holder	Holding	Stake %
Custodians	73,540	9.81
Brokers	19,520	2.60
Other intermediaries	0	0.00
Intermediaries	93,060	12.41
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	93,060	12.41
Securities not in CCASS	656,940	87.59
Issued securities	750,000	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	50,100	2019-10-11	6.68	6.68
2	C00058	中信銀行(國際)有限公司	19,720	2020-12-01	2.63	9.31
3	B01555	ABN AMRO CLEARING HONG KONG LTD	12,980	2021-03-23	1.73	11.04
4	B01668	耀才證券國際(香港)有限公司	2,560	2021-03-02	0.34	11.38
5	C00019	THE HONGKONG AND SHANGHAI BANKING	2,420	2021-03-09	0.32	11.70
6	B01955	富途證券國際(香港)有限公司	2,000	2021-02-18	0.27	11.97
7	C00015	星展銀行(香港)有限公司	1,200	2021-02-22	0.16	12.13
8	B01284	恒生證券有限公司	500	2020-09-23	0.07	12.20
9	B01224	MERRILL LYNCH FAR EAST LTD	440	2021-02-01	0.06	12.26
10	B02102	尊嘉證券國際有限公司	400	2021-03-24	0.05	12.31
11	B01584	致富證券有限公司	340	2019-09-04	0.05	12.35
12	B01654	中國國際金融香港證券有限公司	200	2019-07-04	0.03	12.38
13	C00093	BNP PARIBAS	100	2021-03-24	0.01	12.39
14	B01940	SOFI SECURITIES (HONG KONG) LTD	80	2021-01-26	0.01	12.41
15	B01590	盈透證券香港有限公司	20	2021-02-09	0.00	12.41
15		Total named holdings	93,060		12.41
0		Unnamed Investor Partipants	0		0.00
15		Total in CCASS	93,060		12.41
		Securities not in CCASS	656,940		87.59
		Issued securities	750,000	2020-12-03	100.00

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