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 2022-05-25

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Summary

Type of holder Holding Stake
%
Custodians 44,483 6.18
Brokers 90,235 12.53
Other intermediaries 0 0.00
Intermediaries 134,718 18.71
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 134,718 18.71
Securities not in CCASS 585,282 81.29
Issued securities 720,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 59,000 2022-03-24 8.19 8.19
2 C00100 JPMORGAN CHASE BANK, NATIONAL 31,245 2022-02-18 4.34 12.53
3 B01459 IFAST SECURITIES (HK) LTD 26,525 2022-05-18 3.68 16.22
4 C00019 THE HONGKONG AND SHANGHAI BANKING 5,480 2022-04-11 0.76 16.98
5 C00093 BNP PARIBAS 4,223 2022-05-24 0.59 17.57
6 C00015 DBS BANK (HONG KONG) LTD 2,055 2022-05-16 0.29 17.85
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,530 2022-03-02 0.21 18.06
8 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,500 2022-01-28 0.21 18.27
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,485 2022-01-27 0.21 18.48
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,480 2022-03-02 0.21 18.68
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100 2021-07-06 0.01 18.70
12 B01610 KGI ASIA LTD 70 2021-11-17 0.01 18.71
13 B01555 ABN AMRO CLEARING HONG KONG LTD 15 2022-05-24 0.00 18.71
14 B01224 MERRILL LYNCH FAR EAST LTD 10 2022-05-19 0.00 18.71
14 Total named holdings 134,718 18.71
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 134,718 18.71
Securities not in CCASS 585,282 81.29
Issued securities 720,000 2022-05-18 100.00

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