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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83146	2024-06-17			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-04-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,300	3.71
Brokers	6,350	18.14
Other intermediaries	0	0.00
Intermediaries	7,650	21.86
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	7,650	21.86
Securities not in CCASS	27,350	78.14
Issued securities	35,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01148	招商證券(香港)有限公司	6,350	2025-03-13	18.14	18.14
2	C00093	BNP PARIBAS	1,300	2025-02-05	3.71	21.86
2		Total named holdings	7,650		21.86
0		Unnamed Investor Partipants	0		0.00
2		Total in CCASS	7,650		21.86
		Securities not in CCASS	27,350		78.14
		Issued securities	35,000	2025-03-31	100.00

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