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.

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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	B01555	ABN AMRO CLEARING HONG KONG LTD	23,632	2023-09-19	1.51	97.67
3	B01353	大華繼顯(香港)有限公司	16,000	2022-10-11	1.03	98.69
4	C00016	DBS BANK LTD	7,200	2022-05-16	0.46	99.16
5	B01130	中銀國際證券有限公司	3,500	2021-06-30	0.22	99.38
6	B01413	京華山一證券(香港)有限公司	3,000	2022-10-03	0.19	99.57
7	B01904	華盛資本証券有限公司	1,900	2021-05-28	0.12	99.69
8	C00019	THE HONGKONG AND SHANGHAI BANKING	1,100	2023-09-15	0.07	99.76
9	B01590	盈透證券香港有限公司	1,000	2023-09-13	0.06	99.83
10	B01940	SOFI SECURITIES (HONG KONG) LTD	700	2023-09-19	0.04	99.87
11	C00088	招商銀行股份有限公司	700	2023-06-14	0.04	99.92
12	B01955	富途證券國際(香港)有限公司	500	2023-06-23	0.03	99.95
13	B01813	建銀國際證券有限公司	300	2022-05-17	0.02	99.97
14	C00093	BNP PARIBAS	200	2023-03-31	0.01	99.98
15	C00033	中國銀行(香港)有限公司	200	2022-10-10	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