CCASS holding changes

ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03199	2014-02-19			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,000	4,000	0.25	0.25	2021-01-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	126,940	2,000	8.09	0.13	2021-01-27
3	B01284	HANG SENG SECURITIES LTD	30,620	1,000	1.95	0.06	2021-01-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,280	500	2.95	0.03	2021-01-27
5	B01940	SOFI SECURITIES (HONG KONG) LTD	1,020	200	0.06	0.01	2021-01-27
6	B01955	FUTU SECURITIES INTERNATIONAL	2,260	100	0.14	0.01	2021-01-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	55,780	80	3.55	0.01	2021-01-27
8	B01818	I-ACCESS INVESTORS LTD	4,280	40	0.27	0.00	2021-01-27
9	C00010	CITIBANK N.A.	63,921	-80	4.07	-0.01	2021-01-27
10	B01555	ABN AMRO CLEARING HONG KONG LTD	8,708	-1,840	0.55	-0.12	2021-01-27
11	B01224	MERRILL LYNCH FAR EAST LTD	2,973	-8,514	0.19	-0.54	2021-01-27
11		Total changed named holdings	346,782	-2,514	22.09	-0.16
44		Unchanged named holdings	172,627	0	11.00	0.00
55		Total named holdings	519,409	-2,514	33.08	0.00
3		Unnamed Investor Participants	10,100	0	0.64	0.00
58		Total securities in CCASS	529,509	-2,514	33.73	-0.16
		Securities not in CCASS	1,040,491	2,514	66.27	0.16
		Issued securities	1,570,000	0	100.00	0.00	2021-01-12

These data are not adjusted for splits or bonus issues during the period.

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