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

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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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Stock code:

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CCASS holdings on 2024-03-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	450,000
2	B01555	ABN AMRO CLEARING HONG KONG LTD	31,220
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	640
4	C00033	BANK OF CHINA (HONG KONG) LTD	560
5	B01947	FUBON SECURITIES (HONG KONG) LTD	20

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