ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03146	2024-06-17			Docs

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

• 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 2026-06-18

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	9,190	45.95
Brokers	10,810	54.05
Other intermediaries	0	0.00
Intermediaries	20,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	20,000	100.00
Securities not in CCASS	0	0.00
Issued securities	20,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	5,002	2026-03-13	25.01	25.01
2	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	4,175	2026-06-12	20.88	45.89
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,832	2026-06-17	19.16	65.05
4	B01555	ABN AMRO CLEARING HONG KONG LTD	1,264	2025-06-30	6.32	71.37
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,206	2026-05-21	6.03	77.40
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,172	2026-05-29	5.86	83.26
7	C00093	BNP PARIBAS	1,092	2026-06-17	5.46	88.72
8	B02195	LONG BRIDGE HK LTD	441	2026-06-10	2.21	90.92
9	C00033	BANK OF CHINA (HONG KONG) LTD	434	2026-06-03	2.17	93.09
10	B01284	HANG SENG SECURITIES LTD	410	2026-05-26	2.05	95.14
11	B01955	FUTU SECURITIES INTERNATIONAL	212	2026-06-12	1.06	96.20
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	160	2026-05-14	0.80	97.00
13	C00042	CMB WING LUNG BANK LTD	145	2025-11-03	0.73	97.73
14	C00037	SHANGHAI COMMERCIAL BANK LTD	100	2025-06-25	0.50	98.23
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	69	2026-03-13	0.35	98.57
16	B02078	AFFLUX SECURITIES LTD	66	2026-03-06	0.33	98.90
17	B01727	ICBC (ASIA) SECURITIES LTD	51	2026-01-22	0.26	99.16
18	B02142	TIGER BROKERS (HK) GLOBAL LTD	46	2026-05-26	0.23	99.39
19	B01610	KGI ASIA LTD	33	2026-06-17	0.17	99.55
20	B02132	BOOM SECURITIES (H.K.) LTD	32	2026-06-17	0.16	99.71
21	C00028	NANYANG COMMERCIAL BANK LTD	32	2025-06-30	0.16	99.87
22	B01224	MERRILL LYNCH FAR EAST LTD	9	2026-06-17	0.05	99.92
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	7	2026-05-20	0.04	99.95
24	B01130	BOCI SECURITIES LTD	3	2026-06-17	0.02	99.97
25	B01459	IFAST SECURITIES (HK) LTD	3	2026-04-10	0.02	99.98
26	B02159	USMART SECURITIES LTD	3	2026-05-19	0.02	100.00
27	B01904	VALUABLE CAPITAL LTD	1	2026-05-22	0.01	100.00
27		Total named holdings	20,000		100.00
0		Unnamed Investor Partipants	0		0.00
27		Total in CCASS	20,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	20,000	2026-01-05	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---