CICC Bloomberg China Treasury 1-10 Years ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03079	2018-12-12	2024-02-19	2024-03-21	Docs

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Stock code:

Show former holders

CCASS holdings on 2024-03-20

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Summary

Type of holder	Holding	Stake %
Custodians	50,700	9.22
Brokers	16,860	3.07
Other intermediaries	0	0.00
Intermediaries	67,560	12.28
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	67,560	12.28
Securities not in CCASS	482,440	87.72
Issued securities	550,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,600	2023-02-06	9.20	9.20
2	B01555	ABN AMRO CLEARING HONG KONG LTD	15,840	2024-02-02	2.88	12.08
3	B01955	FUTU SECURITIES INTERNATIONAL	400	2024-01-11	0.07	12.15
4	B02132	BOOM SECURITIES (H.K.) LTD	200	2021-07-13	0.04	12.19
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	200	2019-07-04	0.04	12.23
6	B01727	ICBC (ASIA) SECURITIES LTD	100	2023-06-16	0.02	12.24
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	80	2024-01-15	0.01	12.26
8	C00019	THE HONGKONG AND SHANGHAI BANKING	60	2023-12-06	0.01	12.27
9	C00093	BNP PARIBAS	40	2023-07-24	0.01	12.28
10	B01284	HANG SENG SECURITIES LTD	20	2021-11-16	0.00	12.28
11	B02102	ZINVEST GLOBAL LTD	20	2022-02-07	0.00	12.28
11		Total named holdings	67,560		12.28
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	67,560		12.28
		Securities not in CCASS	482,440		87.72
		Issued securities	550,000	2023-09-12	100.00

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