ChinaAMC 20+ Year US Treasury Bond Distributing ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09146 | 2024-06-17 |
CCASS holdings on 2025-06-27
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 6,128 | 40.85 | |
| Brokers | 1,634 | 10.89 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 7,762 | 51.75 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 7,762 | 51.75 | |
| Securities not in CCASS | 7,238 | 48.25 | |
| Issued securities | 15,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 5,000 | 2025-05-28 | 33.33 | 33.33 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | 2024-09-20 | 8.00 | 41.33 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 690 | 2025-05-15 | 4.60 | 45.93 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 423 | 2025-06-25 | 2.82 | 48.75 |
| 5 | C00093 | BNP PARIBAS | 256 | 2025-06-17 | 1.71 | 50.46 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150 | 2024-10-24 | 1.00 | 51.46 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 32 | 2025-02-12 | 0.21 | 51.67 |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 11 | 2025-06-25 | 0.07 | 51.75 |
| 8 | Total named holdings | 7,762 | 51.75 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 7,762 | 51.75 | |||
| Securities not in CCASS | 7,238 | 48.25 | ||||
| Issued securities | 15,000 | 2025-06-20 | 100.00 |
Webb-site Database - Powered By Linux Group