ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03146 | 2024-06-17 |
CCASS holdings on 2024-08-08
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 394 | 3.94 | |
| Brokers | 3,606 | 36.06 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 4,000 | 40.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 4,000 | 40.00 | |
| Securities not in CCASS | 6,000 | 60.00 | |
| Issued securities | 10,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,508 | 2024-08-07 | 35.08 | 35.08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244 | 2024-08-05 | 2.44 | 37.52 |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 100 | 2024-08-06 | 1.00 | 38.52 |
| 4 | C00058 | 中信銀行(國際)有限公司 | 50 | 2024-08-06 | 0.50 | 39.02 |
| 5 | B01584 | 致富證券有限公司 | 50 | 2024-06-24 | 0.50 | 39.52 |
| 6 | B01610 | 凱基證券(香港)有限公司 | 40 | 2024-08-07 | 0.40 | 39.92 |
| 7 | B02159 | 盈立證券有限公司 | 6 | 2024-08-07 | 0.06 | 39.98 |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 2 | 2024-06-19 | 0.02 | 40.00 |
| 8 | Total named holdings | 4,000 | 40.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 4,000 | 40.00 | |||
| Securities not in CCASS | 6,000 | 60.00 | ||||
| Issued securities | 10,000 | 2024-06-20 | 100.00 |
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