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	B01590	INTERACTIVE BROKERS HONG KONG LTD	62,580	9,500	1.65	0.25	2021-07-30
2	C00093	BNP PARIBAS	1,580	1,560	0.04	0.04	2021-07-30
3	B01284	HANG SENG SECURITIES LTD	32,620	140	0.86	0.00	2021-07-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	133,880	100	3.53	0.00	2021-07-30
5	B01955	FUTU SECURITIES INTERNATIONAL	8,440	-20	0.22	-0.00	2021-07-30
6	B02154	MAGNUM RESEARCH LTD	33,360	-40	0.88	-0.00	2021-07-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	117,420	-120	3.10	-0.00	2021-07-30
8	B01555	ABN AMRO CLEARING HONG KONG LTD	8,148	-5,620	0.21	-0.15	2021-07-30
8		Total changed named holdings	398,028	5,500	10.50	0.15
47		Unchanged named holdings	280,500	0	7.40	0.00
55		Total named holdings	678,528	5,500	17.90	0.00
2		Unnamed Investor Participants	3,800	0	0.10	0.00
57		Total securities in CCASS	682,328	5,500	18.00	0.15
		Securities not in CCASS	3,107,672	-5,500	82.00	-0.15
		Issued securities	3,790,000	0	100.00	0.00	2021-07-21

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

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