ChinaAMC Asia USD Investment Grade Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09141 | 2019-03-11 |
CCASS holdings on 2024-02-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 4,498,800 | 38.62 | |
| Brokers | 11,400 | 0.10 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 4,510,200 | 38.71 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 4,510,200 | 38.71 | |
| Securities not in CCASS | 7,139,800 | 61.29 | |
| Issued securities | 11,650,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 4,304,000 | 2023-09-07 | 36.94 | 36.94 |
| 2 | C00010 | 花旗銀行 | 154,000 | 2023-10-19 | 1.32 | 38.27 |
| 3 | C00018 | 恒生銀行有限公司 | 32,000 | 2020-09-29 | 0.27 | 38.54 |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 6,600 | 2021-03-11 | 0.06 | 38.60 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,600 | 2023-07-20 | 0.04 | 38.64 |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 4,200 | 2024-02-14 | 0.04 | 38.67 |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,000 | 2022-03-21 | 0.02 | 38.69 |
| 8 | B01459 | 奕豐證券(香港)有限公司 | 1,800 | 2022-06-28 | 0.02 | 38.71 |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,000 | 2023-07-03 | 0.01 | 38.71 |
| 9 | Total named holdings | 4,510,200 | 38.71 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 4,510,200 | 38.71 | |||
| Securities not in CCASS | 7,139,800 | 61.29 | ||||
| Issued securities | 11,650,000 | 2023-12-20 | 100.00 |
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