Premia China USD Property Bond ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09001  2021-04-14    
Stock code:
Show former holders

CCASS holdings on 2022-05-10

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 41,288 5.90
Brokers 89,880 12.84
Other intermediaries 0 0.00
Intermediaries 131,168 18.74
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 131,168 18.74
Securities not in CCASS 568,832 81.26
Issued securities 700,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 59,000 2022-03-24 8.43 8.43
2 C00100 JPMORGAN CHASE BANK, NATIONAL 31,245 2022-02-18 4.46 12.89
3 B01459 IFAST SECURITIES (HK) LTD 25,725 2022-04-22 3.68 16.57
4 C00019 THE HONGKONG AND SHANGHAI BANKING 5,480 2022-04-11 0.78 17.35
5 C00015 DBS BANK (HONG KONG) LTD 1,705 2022-04-13 0.24 17.59
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,530 2022-03-02 0.22 17.81
7 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,500 2022-01-28 0.21 18.03
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,485 2022-01-27 0.21 18.24
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,480 2022-03-02 0.21 18.45
10 C00093 BNP PARIBAS 1,378 2022-05-10 0.20 18.65
11 B01555 ABN AMRO CLEARING HONG KONG LTD 470 2022-05-10 0.07 18.71
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100 2021-07-06 0.01 18.73
13 B01610 KGI ASIA LTD 70 2021-11-17 0.01 18.74
13 Total named holdings 131,168 18.74
0 Unnamed Investor Partipants 0 0.00
13 Total in CCASS 131,168 18.74
Securities not in CCASS 568,832 81.26
Issued securities 700,000 2022-04-12 100.00

Copyright & disclaimer, Privacy policy

Back to top