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 2022-04-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	13,712	4.57
Brokers	177,690	59.23
Other intermediaries	0	0.00
Intermediaries	191,402	63.80
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	191,402	63.80
Securities not in CCASS	108,598	36.20
Issued securities	300,000	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	150,000	2022-02-04	50.00	50.00
2	B01555	ABN AMRO CLEARING HONG KONG LTD	17,240	2022-04-27	5.75	55.75
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,240	2022-02-28	2.08	57.83
4	B01590	盈透證券香港有限公司	5,250	2021-12-30	1.75	59.58
5	C00033	中國銀行(香港)有限公司	2,980	2022-03-21	0.99	60.57
6	C00010	花旗銀行	2,202	2022-03-28	0.73	61.30
7	B01338	英皇證券有限公司	1,500	2021-10-26	0.50	61.80
8	B01284	恒生證券有限公司	1,480	2021-05-11	0.49	62.30
9	C00093	BNP PARIBAS	990	2021-08-16	0.33	62.63
10	B01955	富途證券國際(香港)有限公司	610	2022-04-27	0.20	62.83
11	C00039	渣打銀行(香港)有限公司	580	2021-09-07	0.19	63.02
12	B02154	弘量研究有限公司	530	2022-01-05	0.18	63.20
13	C00088	招商銀行股份有限公司	520	2022-04-11	0.17	63.37
14	B01829	華泰金融控股(香港)有限公司	520	2022-03-18	0.17	63.55
15	B02175	微牛證券有限公司	210	2021-12-01	0.07	63.62
16	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2022-03-07	0.07	63.68
17	C00002	交通銀行信託有限公司	200	2020-08-07	0.07	63.75
18	B01904	華盛資本証券有限公司	120	2022-01-13	0.04	63.79
19	B02195	長橋證券（香港）有限公司	30	2021-12-14	0.01	63.80
19		Total named holdings	191,402		63.80
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	191,402		63.80
		Securities not in CCASS	108,598		36.20
		Issued securities	300,000	2022-02-07	100.00

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