ChinaAMC 20+ Year US Treasury Bond Accumulating ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09446 | 2024-06-17 |
CCASS holdings on 2026-04-09
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 117,974 | 98.31 | |
| Brokers | 2,026 | 1.69 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 120,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 120,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 120,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 96,789 | 2024-11-28 | 80.66 | 80.66 |
| 2 | C00040 | 中國工商銀行股份有限公司 | 20,000 | 2024-08-06 | 16.67 | 97.32 |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,901 | 2025-09-10 | 1.58 | 98.91 |
| 4 | C00093 | BNP PARIBAS | 791 | 2024-12-12 | 0.66 | 99.57 |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 304 | 2025-01-02 | 0.25 | 99.82 |
| 6 | B01345 | 輝立証券(香港)有限公司 | 108 | 2025-08-22 | 0.09 | 99.91 |
| 7 | C00058 | 中信銀行(國際)有限公司 | 90 | 2024-11-12 | 0.08 | 99.99 |
| 8 | B01459 | 奕豐證券(香港)有限公司 | 17 | 2025-08-14 | 0.01 | 100.00 |
| 8 | Total named holdings | 120,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 120,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 120,000 | 2026-01-05 | 100.00 |
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