Ping An of China CSI 5-10Y CGB ETF:Unit
CCASS holdings on 2023-11-30
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,500,000 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,632 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,000 | |
| 4 | C00016 | DBS BANK LTD | 7,200 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,500 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,900 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,100 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 700 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 700 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 500 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200 | |
| 15 | C00093 | BNP PARIBAS | 200 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 68 |
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