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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83146	2024-06-17			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	156	1.04
Brokers	230	1.53
Other intermediaries	0	0.00
Intermediaries	386	2.57
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	386	2.57
Securities not in CCASS	14,614	97.43
Issued securities	15,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	230	2025-06-18	1.53	1.53
2	C00093	BNP PARIBAS	156	2025-06-23	1.04	2.57
2		Total named holdings	386		2.57
0		Unnamed Investor Partipants	0		0.00
2		Total in CCASS	386		2.57
		Securities not in CCASS	14,614		97.43
		Issued securities	15,000	2025-06-20	100.00

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