ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09146	2024-06-17			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-11-13

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Summary

Type of holder	Holding	Stake %
Custodians	14,096	40.27
Brokers	2,710	7.74
Other intermediaries	0	0.00
Intermediaries	16,806	48.02
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	16,806	48.02
Securities not in CCASS	18,194	51.98
Issued securities	35,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	13,112	2024-09-20	37.46	37.46
2	B01148	招商證券(香港)有限公司	1,510	2024-11-13	4.31	41.78
3	B01555	ABN AMRO CLEARING HONG KONG LTD	1,200	2024-09-20	3.43	45.21
4	C00093	BNP PARIBAS	484	2024-09-20	1.38	46.59
5	C00039	渣打銀行(香港)有限公司	350	2024-11-06	1.00	47.59
6	C00019	THE HONGKONG AND SHANGHAI BANKING	150	2024-10-24	0.43	48.02
6		Total named holdings	16,806		48.02
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	16,806		48.02
		Securities not in CCASS	18,194		51.98
		Issued securities	35,000	2024-09-04	100.00

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