ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03146 | 2024-06-17 |
CCASS holdings on 2024-12-16
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 10,568 | 30.19 | |
| Brokers | 2,476 | 7.07 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 13,044 | 37.27 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 13,044 | 37.27 | |
| Securities not in CCASS | 21,956 | 62.73 | |
| Issued securities | 35,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 9,145 | 2024-11-27 | 26.13 | 26.13 |
| 2 | B02210 | 方舟集團控股(香港)有限公司 | 1,300 | 2024-12-02 | 3.71 | 29.84 |
| 3 | C00093 | BNP PARIBAS | 1,133 | 2024-12-13 | 3.24 | 33.08 |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 289 | 2024-12-13 | 0.83 | 33.91 |
| 5 | B02021 | 新嘉財富證券有限公司 | 260 | 2024-11-14 | 0.74 | 34.65 |
| 6 | B01284 | 恒生證券有限公司 | 200 | 2024-10-07 | 0.57 | 35.22 |
| 7 | B01590 | 盈透證券香港有限公司 | 150 | 2024-11-12 | 0.43 | 35.65 |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 140 | 2024-08-12 | 0.40 | 36.05 |
| 9 | C00058 | 中信銀行(國際)有限公司 | 100 | 2024-08-12 | 0.29 | 36.33 |
| 10 | B01938 | 興證國際證券有限公司 | 96 | 2024-09-16 | 0.27 | 36.61 |
| 11 | B01148 | 招商證券(香港)有限公司 | 89 | 2024-12-12 | 0.25 | 36.86 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64 | 2024-09-20 | 0.18 | 37.05 |
| 13 | C00033 | 中國銀行(香港)有限公司 | 50 | 2024-09-13 | 0.14 | 37.19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20 | 2024-12-12 | 0.06 | 37.25 |
| 15 | B02159 | 盈立證券有限公司 | 6 | 2024-09-17 | 0.02 | 37.26 |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 2 | 2024-06-19 | 0.01 | 37.27 |
| 16 | Total named holdings | 13,044 | 37.27 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 16 | Total in CCASS | 13,044 | 37.27 | |||
| Securities not in CCASS | 21,956 | 62.73 | ||||
| Issued securities | 35,000 | 2024-09-04 | 100.00 |
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