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

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

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	7,315	36.58
Brokers	12,685	63.43
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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,869	2026-03-31	39.35	39.35
2	C00010	CITIBANK N.A.	5,002	2026-03-13	25.01	64.36
3	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	2,660	2026-03-10	13.30	77.66
4	B01555	ABN AMRO CLEARING HONG KONG LTD	1,264	2025-06-30	6.32	83.98
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,020	2026-02-25	5.10	89.08
6	C00093	BNP PARIBAS	422	2026-03-31	2.11	91.19
7	B01284	HANG SENG SECURITIES LTD	360	2025-02-24	1.80	92.99
8	C00019	THE HONGKONG AND SHANGHAI BANKING	360	2026-01-05	1.80	94.79
9	C00033	BANK OF CHINA (HONG KONG) LTD	234	2026-03-23	1.17	95.96
10	B01955	FUTU SECURITIES INTERNATIONAL	173	2026-03-11	0.87	96.82
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	150	2026-03-03	0.75	97.57
12	C00042	CMB WING LUNG BANK LTD	145	2025-11-03	0.73	98.30
13	C00037	SHANGHAI COMMERCIAL BANK LTD	100	2025-06-25	0.50	98.80
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	69	2026-03-13	0.35	99.14
15	B02078	AFFLUX SECURITIES LTD	66	2026-03-06	0.33	99.47
16	B01727	ICBC (ASIA) SECURITIES LTD	51	2026-01-22	0.26	99.73
17	C00028	NANYANG COMMERCIAL BANK LTD	32	2025-06-30	0.16	99.89
18	B01905	SDIC SECURITIES (HONG KONG) LTD	11	2025-06-30	0.06	99.94
19	B01459	IFAST SECURITIES (HK) LTD	5	2026-01-14	0.03	99.97
20	B01695	DAH SING SECURITIES LTD	4	2026-03-19	0.02	99.99
21	B01224	MERRILL LYNCH FAR EAST LTD	2	2026-03-03	0.01	100.00
22	B02159	USMART SECURITIES LTD	1	2025-09-11	0.01	100.00
22		Total named holdings	20,000		100.00
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	20,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	20,000	2026-01-05	100.00

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