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 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	14,564	72.82
Brokers	5,436	27.18
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.	6,896	2026-02-04	34.48	34.48
2	C00093	BNP PARIBAS	4,607	2026-02-04	23.04	57.52
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,095	2026-02-04	15.48	72.99
4	C00033	BANK OF CHINA (HONG KONG) LTD	1,284	2026-01-30	6.42	79.41
5	B01555	ABN AMRO CLEARING HONG KONG LTD	1,264	2025-06-30	6.32	85.73
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,090	2026-01-06	5.45	91.18
7	B01284	HANG SENG SECURITIES LTD	360	2025-02-24	1.80	92.98
8	C00019	THE HONGKONG AND SHANGHAI BANKING	360	2026-01-05	1.80	94.78
9	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	260	2024-11-14	1.30	96.08
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	189	2026-01-30	0.95	97.03
11	B01955	FUTU SECURITIES INTERNATIONAL	170	2026-01-05	0.85	97.88
12	C00042	CMB WING LUNG BANK LTD	145	2025-11-03	0.73	98.60
13	C00037	SHANGHAI COMMERCIAL BANK LTD	100	2025-06-25	0.50	99.10
14	B01727	ICBC (ASIA) SECURITIES LTD	51	2026-01-22	0.26	99.36
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	50	2025-08-19	0.25	99.61
16	C00028	NANYANG COMMERCIAL BANK LTD	32	2025-06-30	0.16	99.77
17	B02091	STAR RIVER SECURITIES LTD	20	2025-06-18	0.10	99.87
18	B01905	SDIC SECURITIES (HONG KONG) LTD	11	2025-06-30	0.06	99.92
19	B02195	LONG BRIDGE HK LTD	8	2026-01-08	0.04	99.96
20	B01459	IFAST SECURITIES (HK) LTD	5	2026-01-14	0.03	99.99
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2	2026-01-28	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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