CICC Bloomberg China Treasury 1-10 Years ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3079	2018-12-12	2024-02-19	2024-03-21
SEHK Collective Investment Schemes	83079	2018-12-12	2024-02-19	2024-03-21

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CCASS holdings on 2024-03-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,600
2	B01555	ABN AMRO CLEARING HONG KONG LTD	15,840
3	B01955	FUTU SECURITIES INTERNATIONAL	400
4	B02132	BOOM SECURITIES (H.K.) LTD	200
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	200
6	B01727	ICBC (ASIA) SECURITIES LTD	100
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	80
8	C00019	THE HONGKONG AND SHANGHAI BANKING	60
9	C00093	BNP PARIBAS	40
10	B01284	HANG SENG SECURITIES LTD	20
11	B02102	ZINVEST GLOBAL LTD	20

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