Premia China USD Property Bond ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03001  2021-04-14    
Stock code:
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CCASS holdings on 2022-04-07

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Summary

Type of holder Holding Stake
%
Custodians 142,695 21.30
Brokers 390,797 58.33
Other intermediaries 0 0.00
Intermediaries 533,492 79.63
Named investors 0 0.00
Unnamed investors 510 0.08
Total in CCASS 534,002 79.70
Securities not in CCASS 135,998 20.30
Issued securities 670,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 279,310 2022-04-07 41.69 41.69
2 C00019 THE HONGKONG AND SHANGHAI BANKING 55,585 2022-04-07 8.30 49.98
3 B01955 FUTU SECURITIES INTERNATIONAL 48,245 2022-04-07 7.20 57.19
4 C00010 CITIBANK N.A. 34,012 2022-04-07 5.08 62.26
5 C00016 DBS BANK LTD 24,105 2022-04-06 3.60 65.86
6 C00093 BNP PARIBAS 10,963 2022-04-07 1.64 67.50
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,415 2022-04-07 1.26 68.75
8 B01353 UOB KAY HIAN (HONG KONG) LTD 7,200 2022-04-04 1.07 69.83
9 B01284 HANG SENG SECURITIES LTD 6,945 2022-04-07 1.04 70.86
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,000 2022-04-06 0.75 71.61
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000 2022-03-15 0.75 72.36
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,545 2022-04-04 0.68 73.03
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,540 2022-04-01 0.68 73.71
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,065 2022-04-07 0.61 74.32
15 C00033 BANK OF CHINA (HONG KONG) LTD 3,390 2022-04-06 0.51 74.82
16 B01584 CHIEF SECURITIES LTD 3,285 2022-04-07 0.49 75.31
17 C00100 JPMORGAN CHASE BANK, NATIONAL 2,200 2021-12-08 0.33 75.64
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,905 2022-04-07 0.28 75.93
19 C00015 DBS BANK (HONG KONG) LTD 1,900 2022-03-08 0.28 76.21
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,815 2022-04-07 0.27 76.48
21 B01904 VALUABLE CAPITAL LTD 1,795 2022-04-06 0.27 76.75
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,535 2022-03-15 0.23 76.98
23 B01885 HAFOO SECURITIES LTD 1,370 2022-04-07 0.20 77.18
24 B02144 YEW TREE LTD 1,300 2022-03-03 0.19 77.38
25 B01915 METAVERSE SECURITIES LTD 1,245 2022-03-01 0.19 77.56
26 C00003 THE BANK OF EAST ASIA LTD 1,195 2022-04-07 0.18 77.74
27 B01727 ICBC (ASIA) SECURITIES LTD 1,185 2022-04-04 0.18 77.92
28 B01610 KGI ASIA LTD 1,010 2022-04-06 0.15 78.07
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2022-04-07 0.15 78.22
30 B01555 ABN AMRO CLEARING HONG KONG LTD 857 2022-04-07 0.13 78.35
31 C00042 CMB WING LUNG BANK LTD 850 2022-03-08 0.13 78.47
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 800 2022-03-03 0.12 78.59
33 B01459 IFAST SECURITIES (HK) LTD 750 2022-04-04 0.11 78.70
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 675 2022-03-24 0.10 78.80
35 C00028 NANYANG COMMERCIAL BANK LTD 650 2022-03-09 0.10 78.90
36 B02159 USMART SECURITIES LTD 605 2022-03-18 0.09 78.99
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 600 2022-03-16 0.09 79.08
38 B01130 BOCI SECURITIES LTD 510 2022-03-09 0.08 79.16
39 B01947 FUBON SECURITIES (HONG KONG) LTD 500 2022-03-21 0.07 79.23
40 B01289 SOUTH CHINA SECURITIES LTD 500 2021-12-07 0.07 79.31
41 B01264 MIB SECURITIES (HONG KONG) LTD 440 2022-04-07 0.07 79.37
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 360 2022-01-21 0.05 79.43
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 250 2022-01-20 0.04 79.46
44 B01938 CHINA INDUSTRIAL SECURITIES 150 2022-04-04 0.02 79.49
45 B01423 PRUDENTIAL BROKERAGE LTD 150 2022-03-24 0.02 79.51
46 B01900 ORIENT SECURITIES (HONG KONG) LTD 145 2022-01-26 0.02 79.53
47 B01940 SOFI SECURITIES (HONG KONG) LTD 145 2022-04-01 0.02 79.55
48 B02102 ZINVEST GLOBAL LTD 135 2022-04-07 0.02 79.57
49 B01677 ANUENUE SECURITIES LTD 100 2021-04-22 0.01 79.59
50 B01183 CHONG HING SECURITIES LTD 100 2022-04-07 0.01 79.60
51 B02132 BOOM SECURITIES (H.K.) LTD 70 2021-12-01 0.01 79.61
52 B02175 WEBULL SECURITIES LTD 55 2022-01-19 0.01 79.62
53 B01443 YING WAH SECURITIES CO LTD 15 2022-04-01 0.00 79.62
54 B02154 MAGNUM RESEARCH LTD 10 2021-09-15 0.00 79.62
55 B01699 MASTERLINK SECURITIES (HONG KONG) 10 2022-01-26 0.00 79.63
55 Total named holdings 533,492 79.63
3 Unnamed Investor Partipants 510 0.08
58 Total in CCASS 534,002 79.70
Securities not in CCASS 135,998 20.30
Issued securities 670,000 2022-04-01 100.00

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