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 2021-04-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	175,305	38.96
Brokers	162,513	36.11
Other intermediaries	0	0.00
Intermediaries	337,818	75.07
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	337,818	75.07
Securities not in CCASS	112,182	24.93
Issued securities	450,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	141,510	2021-04-19	31.45	31.45
2	B01224	MERRILL LYNCH FAR EAST LTD	90,400	2021-04-23	20.09	51.54
3	B01148	招商證券(香港)有限公司	50,000	2020-11-09	11.11	62.65
4	C00039	渣打銀行(香港)有限公司	33,500	2020-03-30	7.44	70.09
5	B01555	ABN AMRO CLEARING HONG KONG LTD	18,182	2021-04-19	4.04	74.13
6	B01284	恒生證券有限公司	2,180	2020-11-19	0.48	74.62
7	B01590	盈透證券香港有限公司	1,500	2020-11-23	0.33	74.95
8	B01264	馬銀證券(香港)有限公司	250	2020-10-15	0.06	75.00
9	C00033	中國銀行(香港)有限公司	200	2020-12-10	0.04	75.05
10	C00093	BNP PARIBAS	95	2021-03-01	0.02	75.07
11	B01769	一中證券有限公司	1	2019-04-16	0.00	75.07
11		Total named holdings	337,818		75.07
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	337,818		75.07
		Securities not in CCASS	112,182		24.93
		Issued securities	450,000	2021-04-12	100.00

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