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

Exchange Code Listed Last trade Delisted
HKCIS 02808  2014-03-14  2018-12-27  2019-05-31
Stock code:
Show former holders

CCASS holdings on 2019-05-30

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Summary

Type of holder Holding Stake
%
Custodians 3,950 1.32
Brokers 9,630 3.21
Other intermediaries 0 0.00
Intermediaries 13,580 4.53
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 13,580 4.53
Securities not in CCASS 286,420 95.47
Issued securities 300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,320 2019-01-02 1.11 1.11
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,210 2018-11-28 1.07 2.18
3 B01610 KGI ASIA LTD 2,770 2018-12-28 0.92 3.10
4 C00074 DEUTSCHE BANK AG 1,310 2017-12-15 0.44 3.54
5 C00010 CITIBANK N.A. 1,250 2018-01-08 0.42 3.95
6 C00033 BANK OF CHINA (HONG KONG) LTD 750 2019-01-02 0.25 4.20
7 C00015 DBS BANK (HONG KONG) LTD 310 2018-10-25 0.10 4.31
8 C00019 THE HONGKONG AND SHANGHAI BANKING 310 2018-12-04 0.10 4.41
9 B01555 ABN AMRO CLEARING HONG KONG LTD 210 2018-10-31 0.07 4.48
10 B01818 I-ACCESS INVESTORS LTD 60 2018-05-16 0.02 4.50
11 B01955 FUTU SECURITIES INTERNATIONAL 50 2018-10-25 0.02 4.52
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10 2018-05-28 0.00 4.52
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10 2017-03-17 0.00 4.52
14 B01407 WIN WONG SECURITIES LTD 10 2017-03-17 0.00 4.53
14 Total named holdings 13,580 4.53
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 13,580 4.53
Securities not in CCASS 286,420 95.47
Issued securities 300,000 2017-11-01 100.00

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