Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09817	2021-04-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-02-08

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Summary

Type of holder	Holding	Stake %
Custodians	2,816,940	33.94
Brokers	1,900	0.02
Other intermediaries	0	0.00
Intermediaries	2,818,840	33.96
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,818,840	33.96
Securities not in CCASS	5,481,160	66.04
Issued securities	8,300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,775,000	2021-11-29	33.43	33.43
2	C00010	CITIBANK N.A.	35,729	2022-02-04	0.43	33.86
3	C00093	BNP PARIBAS	5,091	2022-02-07	0.06	33.93
4	B01555	ABN AMRO CLEARING HONG KONG LTD	1,280	2022-02-07	0.02	33.94
5	C00088	CHINA MERCHANTS BANK CO LTD	1,120	2022-01-28	0.01	33.95
6	B01338	EMPEROR SECURITIES LTD	620	2021-05-27	0.01	33.96
6		Total named holdings	2,818,840		33.96
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	2,818,840		33.96
		Securities not in CCASS	5,481,160		66.04
		Issued securities	8,300,000	2022-01-26	100.00

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