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

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83079	2018-12-12	2024-02-19	2024-03-21	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-03-20

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	450,560	81.92
Brokers	31,880	5.80
Other intermediaries	0	0.00
Intermediaries	482,440	87.72
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	482,440	87.72
Securities not in CCASS	67,560	12.28
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	450,000	2023-09-18	81.82	81.82
2	B01555	ABN AMRO CLEARING HONG KONG LTD	31,220	2024-01-10	5.68	87.49
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	640	2023-08-09	0.12	87.61
4	C00033	BANK OF CHINA (HONG KONG) LTD	560	2020-10-08	0.10	87.71
5	B01947	FUBON SECURITIES (HONG KONG) LTD	20	2022-04-12	0.00	87.72
5		Total named holdings	482,440		87.72
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	482,440		87.72
		Securities not in CCASS	67,560		12.28
		Issued securities	550,000	2023-09-12	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---