ChinaAMC 20+ Year US Treasury Bond Accumulating ETF: Unit USD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 9446  2024-06-17    
Stock code:

CCASS holdings on 2025-03-20

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 96,789
2 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,364
4 C00093 BNP PARIBAS 791
5 B02132 BOOM SECURITIES (H.K.) LTD 600
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 304
7 C00058 CHINA CITIC BANK INTERNATIONAL LTD 90
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 62

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