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 2021-04-26

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Summary

Type of holder	Holding	Stake %
Custodians	15,273	3.39
Brokers	96,909	21.54
Other intermediaries	0	0.00
Intermediaries	112,182	24.93
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	112,182	24.93
Securities not in CCASS	337,818	75.07
Issued securities	450,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	54,420	2021-04-26	12.09	12.09
2	B01590	盈透證券香港有限公司	17,920	2021-04-19	3.98	16.08
3	B02154	弘量研究有限公司	10,190	2021-04-26	2.26	18.34
4	C00019	THE HONGKONG AND SHANGHAI BANKING	5,460	2021-03-31	1.21	19.55
5	C00042	招商永隆銀行有限公司	3,700	2021-04-22	0.82	20.38
6	B01224	MERRILL LYNCH FAR EAST LTD	3,600	2021-04-20	0.80	21.18
7	C00010	花旗銀行	2,663	2021-04-23	0.59	21.77
8	B01955	富途證券國際(香港)有限公司	2,530	2021-04-22	0.56	22.33
9	B01654	中國國際金融香港證券有限公司	2,270	2021-04-08	0.50	22.83
10	C00033	中國銀行(香港)有限公司	2,220	2021-02-19	0.49	23.33
11	B01284	恒生證券有限公司	1,980	2021-03-09	0.44	23.77
12	B01450	佐雄証券有限公司	1,000	2020-10-29	0.22	23.99
13	B01565	國泰君安證券(香港)有限公司	1,000	2021-02-17	0.22	24.21
14	B01130	中銀國際證券有限公司	800	2020-11-27	0.18	24.39
15	C00039	渣打銀行(香港)有限公司	630	2021-04-09	0.14	24.53
16	B01338	英皇證券有限公司	570	2021-04-21	0.13	24.66
17	C00088	招商銀行股份有限公司	400	2020-09-18	0.09	24.75
18	B01904	華盛資本証券有限公司	230	2021-02-24	0.05	24.80
19	C00002	交通銀行信託有限公司	200	2020-08-07	0.04	24.84
20	B02175	微牛證券有限公司	200	2020-12-21	0.04	24.89
21	B01818	一通投資者有限公司	190	2020-12-01	0.04	24.93
22	B01769	一中證券有限公司	9	2021-04-23	0.00	24.93
22		Total named holdings	112,182		24.93
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	112,182		24.93
		Securities not in CCASS	337,818		75.07
		Issued securities	450,000	2021-04-12	100.00

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