E Fund FTSE Chinese Government Bond 5-10 Years Index ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	82808	2014-03-14	2018-12-27	2019-05-31	Docs

• Buybacks
• Outstanding
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• CCASS
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• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	19-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	18-12-28
2		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-03-17
3		CITIBANK N.A.	-1.12	18-12-28
4		DEUTSCHE BANK AG	-25.64	17-12-15
5		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-50.00	17-08-04
6	18-11-02	CITIBANK N.A.	0.86	18-08-15
7		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	18-09-26
8		KGI ASIA LTD	-0.47	18-09-27
9	17-12-15	DEUTSCHE BANK AG	7.60	17-03-17
10		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	17-03-17
11	17-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	17-08-02
12	17-08-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-25.00	17-08-04
13	17-08-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	25.00
14		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-25.00	17-03-17
15	17-03-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	75.00
16		DEUTSCHE BANK AG	18.04
17		HAITONG INTERNATIONAL SECURITIES CO LTD	1.27
18		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19
19		THE HONGKONG AND SHANGHAI BANKING	0.74
20		KGI ASIA LTD	0.50

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