CCASS holdings:

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

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

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	海通國際證券有限公司	1,500,000	2022-03-07	96.15	96.15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	13,600	2022-02-28	0.87	97.03
3	B01555	ABN AMRO CLEARING HONG KONG LTD	11,232	2022-03-22	0.72	97.75
4	C00016	DBS BANK LTD	10,900	2022-01-03	0.70	98.44
5	B01353	大華繼顯(香港)有限公司	8,000	2021-12-01	0.51	98.96
6	B01459	奕豐證券(香港)有限公司	6,500	2021-06-03	0.42	99.37
7	B01130	中銀國際證券有限公司	3,500	2021-06-30	0.22	99.60
8	B01904	華盛資本証券有限公司	1,900	2021-05-28	0.12	99.72
9	C00039	渣打銀行(香港)有限公司	1,300	2022-02-04	0.08	99.80
10	B01940	SOFI SECURITIES (HONG KONG) LTD	800	2022-03-22	0.05	99.85
11	B01955	富途證券國際(香港)有限公司	800	2022-03-18	0.05	99.91
12	B01590	盈透證券香港有限公司	600	2022-03-21	0.04	99.94
13	C00088	招商銀行股份有限公司	400	2020-09-02	0.03	99.97
14	C00093	BNP PARIBAS	200	2021-11-01	0.01	99.98
15	C00033	中國銀行(香港)有限公司	200	2022-01-04	0.01	100.00
16	B01769	一中證券有限公司	68	2020-04-16	0.00	100.00
16		Total named holdings	1,560,000		100.00
0		Unnamed Investor Partipants	0		0.00
16		Total in CCASS	1,560,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,560,000	2022-03-04	100.00