Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09817 | 2021-04-14 |
CCASS holdings on 2021-06-25
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 328,900 | 5.53 | |
| Brokers | 3,460 | 0.06 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 332,360 | 5.59 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 332,360 | 5.59 | |
| Securities not in CCASS | 5,617,640 | 94.41 | |
| Issued securities | 5,950,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,000 | 2021-04-28 | 5.46 | 5.46 |
| 2 | C00093 | BNP PARIBAS | 3,000 | 2021-06-22 | 0.05 | 5.51 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,840 | 2021-06-22 | 0.05 | 5.56 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 900 | 2021-06-18 | 0.02 | 5.58 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 620 | 2021-05-27 | 0.01 | 5.59 |
| 5 | Total named holdings | 332,360 | 5.59 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 5 | Total in CCASS | 332,360 | 5.59 | |||
| Securities not in CCASS | 5,617,640 | 94.41 | ||||
| Issued securities | 5,950,000 | 2021-06-04 | 100.00 |
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