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 2024-01-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	116,075	77.38
Brokers	7,523	5.02
Other intermediaries	0	0.00
Intermediaries	123,598	82.40
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	123,598	82.40
Securities not in CCASS	26,402	17.60
Issued securities	150,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	64,680	2023-11-06	43.12	43.12
2	C00033	中國銀行(香港)有限公司	50,200	2022-12-28	33.47	76.59
3	B01555	ABN AMRO CLEARING HONG KONG LTD	3,962	2024-01-23	2.64	79.23
4	B01224	MERRILL LYNCH FAR EAST LTD	1,640	2022-10-06	1.09	80.32
5	C00093	BNP PARIBAS	1,195	2024-01-23	0.80	81.12
6	B01284	恒生證券有限公司	1,080	2022-04-20	0.72	81.84
7	B01345	輝立証券(香港)有限公司	840	2023-08-22	0.56	82.40
8	B01769	一中證券有限公司	1	2019-04-16	0.00	82.40
8		Total named holdings	123,598		82.40
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	123,598		82.40
		Securities not in CCASS	26,402		17.60
		Issued securities	150,000	2022-12-15	100.00

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