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 2022-04-06

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Summary

Type of holder	Holding	Stake %
Custodians	610,860	87.27
Brokers	1,080	0.15
Other intermediaries	0	0.00
Intermediaries	611,940	87.42
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	611,940	87.42
Securities not in CCASS	88,060	12.58
Issued securities	700,000	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	610,000	2021-07-27	87.14	87.14
2	B01555	ABN AMRO CLEARING HONG KONG LTD	960	2022-04-01	0.14	87.28
3	C00033	中國銀行(香港)有限公司	560	2020-10-08	0.08	87.36
4	C00019	THE HONGKONG AND SHANGHAI BANKING	300	2022-03-23	0.04	87.40
5	B01353	大華繼顯(香港)有限公司	100	2021-04-14	0.01	87.42
6	B01459	奕豐證券(香港)有限公司	20	2022-04-01	0.00	87.42
6		Total named holdings	611,940		87.42
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	611,940		87.42
		Securities not in CCASS	88,060		12.58
		Issued securities	700,000	2021-06-16	100.00

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