ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit
CCASS holdings on 2024-07-17
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,680 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,751 | |
| 3 | C00093 | BNP PARIBAS | 12,395 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,080 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1 |
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