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 2024-02-01

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	8,610	5.74
Brokers	17,792	11.86
Other intermediaries	0	0.00
Intermediaries	26,402	17.60
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	26,402	17.60
Securities not in CCASS	123,598	82.40
Issued securities	150,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	13,079	2024-01-24	8.72	8.72
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,620	2023-06-20	3.75	12.47
3	B01590	盈透證券香港有限公司	2,260	2024-01-08	1.51	13.97
4	B01284	恒生證券有限公司	1,630	2023-11-22	1.09	15.06
5	C00093	BNP PARIBAS	1,290	2024-01-24	0.86	15.92
6	C00033	中國銀行(香港)有限公司	600	2023-12-05	0.40	16.32
7	C00088	招商銀行股份有限公司	520	2022-04-11	0.35	16.67
8	B01955	富途證券國際(香港)有限公司	380	2023-11-24	0.25	16.92
9	C00039	渣打銀行(香港)有限公司	320	2023-03-02	0.21	17.13
10	B02175	微牛證券有限公司	210	2021-12-01	0.14	17.27
11	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2022-03-07	0.13	17.41
12	C00002	交通銀行信託有限公司	200	2020-08-07	0.13	17.54
13	C00010	花旗銀行	60	2022-11-29	0.04	17.58
14	B02195	長橋證券（香港）有限公司	30	2023-04-19	0.02	17.60
15	B01769	一中證券有限公司	3	2022-09-13	0.00	17.60
15		Total named holdings	26,402		17.60
0		Unnamed Investor Partipants	0		0.00
15		Total in CCASS	26,402		17.60
		Securities not in CCASS	123,598		82.40
		Issued securities	150,000	2024-01-18	100.00

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