Ping An of China CSI 5-10Y CGB ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03080  2017-12-29  2023-10-03  2023-12-01
Stock code:
Show former holders

CCASS holdings on 2023-11-30

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Summary

Type of holder Holding Stake
%
Custodians 9,400 0.60
Brokers 1,550,600 99.40
Other intermediaries 0 0.00
Intermediaries 1,560,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,560,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,560,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,500,000 2022-03-07 96.15 96.15
2 B01555 ABN AMRO CLEARING HONG KONG LTD 23,632 2023-09-19 1.51 97.67
3 B01353 UOB KAY HIAN (HONG KONG) LTD 16,000 2022-10-11 1.03 98.69
4 C00016 DBS BANK LTD 7,200 2022-05-16 0.46 99.16
5 B01130 BOCI SECURITIES LTD 3,500 2021-06-30 0.22 99.38
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000 2022-10-03 0.19 99.57
7 B01904 VALUABLE CAPITAL LTD 1,900 2021-05-28 0.12 99.69
8 C00019 THE HONGKONG AND SHANGHAI BANKING 1,100 2023-09-15 0.07 99.76
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,000 2023-09-13 0.06 99.83
10 C00088 CHINA MERCHANTS BANK CO LTD 700 2023-06-14 0.04 99.87
11 B01940 SOFI SECURITIES (HONG KONG) LTD 700 2023-09-19 0.04 99.92
12 B01955 FUTU SECURITIES INTERNATIONAL 500 2023-06-23 0.03 99.95
13 B01813 CCB INTERNATIONAL SECURITIES LTD 300 2022-05-17 0.02 99.97
14 C00033 BANK OF CHINA (HONG KONG) LTD 200 2022-10-10 0.01 99.98
15 C00093 BNP PARIBAS 200 2023-03-31 0.01 100.00
16 B01769 ONE CHINA SECURITIES LTD 68 2020-04-16 0.00 100.00
16 Total named holdings 1,560,000 100.00
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 1,560,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,560,000 2022-03-04 100.00

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