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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83079	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

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	627,600	83.68
Brokers	29,340	3.91
Other intermediaries	0	0.00
Intermediaries	656,940	87.59
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	656,940	87.59
Securities not in CCASS	93,060	12.41
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	625,880	2020-04-21	83.45	83.45
2	B01555	ABN AMRO CLEARING HONG KONG LTD	29,340	2021-03-23	3.91	87.36
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,000	2020-12-08	0.13	87.50
4	C00033	中國銀行(香港)有限公司	560	2020-10-08	0.07	87.57
5	C00010	花旗銀行	160	2020-12-23	0.02	87.59
5		Total named holdings	656,940		87.59
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	656,940		87.59
		Securities not in CCASS	93,060		12.41
		Issued securities	750,000	2020-12-03	100.00

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