Premia Dow Jones Emerging Asean Titans 100 ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09810 | 2018-08-06 |
CCASS holdings on 2022-08-03
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 5,070,433 | 93.04 | |
| Brokers | 92,477 | 1.70 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 5,162,910 | 94.73 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 5,162,910 | 94.73 | |
| Securities not in CCASS | 287,090 | 5.27 | |
| Issued securities | 5,450,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,022,733 | 2022-07-04 | 92.16 | 92.16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,950 | 2022-07-26 | 1.49 | 93.65 |
| 3 | C00016 | DBS BANK LTD | 22,750 | 2022-04-08 | 0.42 | 94.06 |
| 4 | C00093 | BNP PARIBAS | 22,150 | 2022-07-29 | 0.41 | 94.47 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 6,217 | 2022-07-20 | 0.11 | 94.58 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,300 | 2022-07-06 | 0.10 | 94.68 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,600 | 2022-07-26 | 0.05 | 94.73 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200 | 2022-05-20 | 0.00 | 94.73 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 10 | 2021-08-23 | 0.00 | 94.73 |
| 9 | Total named holdings | 5,162,910 | 94.73 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 5,162,910 | 94.73 | |||
| Securities not in CCASS | 287,090 | 5.27 | ||||
| Issued securities | 5,450,000 | 2022-06-22 | 100.00 |
Copyright & disclaimer, Privacy policy