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 2022-04-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	80,125	26.71
Brokers	28,473	9.49
Other intermediaries	0	0.00
Intermediaries	108,598	36.20
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	108,598	36.20
Securities not in CCASS	191,402	63.80
Issued securities	300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	69,730	2022-01-07	23.24	23.24
2	B01555	ABN AMRO CLEARING HONG KONG LTD	23,252	2022-04-20	7.75	30.99
3	C00039	渣打銀行(香港)有限公司	10,000	2021-07-05	3.33	34.33
4	B01224	MERRILL LYNCH FAR EAST LTD	4,130	2022-01-21	1.38	35.70
5	B01284	恒生證券有限公司	1,080	2022-04-20	0.36	36.06
6	C00033	中國銀行(香港)有限公司	200	2022-04-13	0.07	36.13
7	C00010	花旗銀行	100	2022-01-21	0.03	36.16
8	C00093	BNP PARIBAS	95	2021-10-20	0.03	36.20
9	B02132	寶盛證券(香港)有限公司	10	2021-10-21	0.00	36.20
10	B01769	一中證券有限公司	1	2019-04-16	0.00	36.20
10		Total named holdings	108,598		36.20
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	108,598		36.20
		Securities not in CCASS	191,402		63.80
		Issued securities	300,000	2022-02-07	100.00

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