Premia US Treasury Floating Rate ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03077 | 2019-07-18 |
CCASS holdings on 2021-07-02
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 0 | 0.00 | |
| Brokers | 900 | 30.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 900 | 30.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 900 | 30.00 | |
| Securities not in CCASS | 2,100 | 70.00 | |
| Issued securities | 3,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 475 | 2021-06-30 | 15.83 | 15.83 |
| 2 | B01678 | GLS SECURITIES LTD | 340 | 2019-11-07 | 11.33 | 27.17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 35 | 2021-06-30 | 1.17 | 28.33 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35 | 2021-02-09 | 1.17 | 29.50 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10 | 2019-07-30 | 0.33 | 29.83 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5 | 2020-08-14 | 0.17 | 30.00 |
| 6 | Total named holdings | 900 | 30.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 6 | Total in CCASS | 900 | 30.00 | |||
| Securities not in CCASS | 2,100 | 70.00 | ||||
| Issued securities | 3,000 | 2021-05-24 | 100.00 |
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