Ping An of China CSI 5-10Y CGB ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03080	2017-12-29	2023-10-03	2023-12-01	Docs

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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-11-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	17,900	0.86
Brokers	2,052,100	99.14
Other intermediaries	0	0.00
Intermediaries	2,070,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,070,000	100.00
Securities not in CCASS	0	0.00
Issued securities	2,070,000	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	97.10	97.10
2	B01353	大華繼顯(香港)有限公司	15,200	2021-05-25	0.73	97.84
3	C00019	THE HONGKONG AND SHANGHAI BANKING	11,600	2021-10-05	0.56	98.40
4	B01555	ABN AMRO CLEARING HONG KONG LTD	10,932	2021-11-02	0.53	98.92
5	B01459	奕豐證券(香港)有限公司	6,500	2021-06-03	0.31	99.24
6	C00010	花旗銀行	3,700	2021-06-02	0.18	99.42
7	B01130	中銀國際證券有限公司	3,500	2021-06-30	0.17	99.59
8	B01904	華盛資本証券有限公司	1,900	2021-05-28	0.09	99.68
9	B01955	富途證券國際(香港)有限公司	1,700	2021-02-19	0.08	99.76
10	C00039	渣打銀行(香港)有限公司	1,600	2021-07-29	0.08	99.84
11	B01590	盈透證券香港有限公司	1,100	2021-11-02	0.05	99.89
12	B01940	SOFI SECURITIES (HONG KONG) LTD	900	2021-05-13	0.04	99.93
13	C00033	中國銀行(香港)有限公司	400	2021-06-28	0.02	99.95
14	C00088	招商銀行股份有限公司	400	2020-09-02	0.02	99.97
15	B01714	聯合證券有限公司	300	2021-09-30	0.01	99.99
16	C00093	BNP PARIBAS	200	2021-11-01	0.01	100.00
17	B01769	一中證券有限公司	68	2020-04-16	0.00	100.00
17		Total named holdings	2,070,000		100.00
0		Unnamed Investor Partipants	0		0.00
17		Total in CCASS	2,070,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	2,070,000	2021-04-26	100.00

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