ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82813 | 2018-06-06 | 2024-05-21 | 2024-07-18 |
CCASS holdings on 2024-07-17
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 77,275 | 51.52 | |
| Brokers | 49,402 | 32.93 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 126,677 | 84.45 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 126,677 | 84.45 | |
| Securities not in CCASS | 23,323 | 15.55 | |
| Issued securities | 150,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,680 | 2023-11-06 | 43.12 | 43.12 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,751 | 2024-04-02 | 30.50 | 73.62 |
| 3 | C00093 | BNP PARIBAS | 12,395 | 2024-04-02 | 8.26 | 81.88 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640 | 2022-10-06 | 1.09 | 82.98 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,080 | 2022-04-20 | 0.72 | 83.70 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840 | 2023-08-22 | 0.56 | 84.26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200 | 2024-03-25 | 0.13 | 84.39 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90 | 2024-03-13 | 0.06 | 84.45 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1 | 2019-04-16 | 0.00 | 84.45 |
| 9 | Total named holdings | 126,677 | 84.45 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 126,677 | 84.45 | |||
| Securities not in CCASS | 23,323 | 15.55 | ||||
| Issued securities | 150,000 | 2024-03-27 | 100.00 |
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