Premia China USD Property Bond ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83001  2021-04-14    
Stock code:
Show former holders

CCASS holdings on 2021-07-13

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 15 0.01
Brokers 1,995 0.91
Other intermediaries 0 0.00
Intermediaries 2,010 0.91
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,010 0.91
Securities not in CCASS 217,990 99.09
Issued securities 220,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 1,995 2021-06-08 0.91 0.91
2 C00019 THE HONGKONG AND SHANGHAI BANKING 10 2021-07-05 0.00 0.91
3 C00010 CITIBANK N.A. 5 2021-06-08 0.00 0.91
3 Total named holdings 2,010 0.91
0 Unnamed Investor Partipants 0 0.00
3 Total in CCASS 2,010 0.91
Securities not in CCASS 217,990 99.09
Issued securities 220,000 2021-05-12 100.00

Copyright & disclaimer, Privacy policy

Back to top