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

• Key Data
• Financials

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

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2019-05-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	284,750	94.92
Brokers	1,670	0.56
Other intermediaries	0	0.00
Intermediaries	286,420	95.47
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	286,420	95.47
Securities not in CCASS	13,580	4.53
Issued securities	300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	200,000	2017-08-04	66.67	66.67
2	C00074	DEUTSCHE BANK AG	76,920	2017-12-15	25.64	92.31
3	C00010	CITIBANK N.A.	3,370	2018-12-28	1.12	93.43
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,960	2017-03-17	0.99	94.42
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,660	2018-12-28	0.55	94.97
6	C00042	CMB WING LUNG BANK LTD	620	2018-12-28	0.21	95.18
7	C00016	DBS BANK LTD	400	2017-07-05	0.13	95.31
8	C00015	DBS BANK (HONG KONG) LTD	300	2017-03-17	0.10	95.41
9	C00033	BANK OF CHINA (HONG KONG) LTD	180	2017-03-17	0.06	95.47
10	B01407	WIN WONG SECURITIES LTD	10	2017-03-17	0.00	95.47
10		Total named holdings	286,420		95.47
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	286,420		95.47
		Securities not in CCASS	13,580		4.53
		Issued securities	300,000	2017-11-01	100.00

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