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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82817	2021-04-14			Docs

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Show former holders

CCASS holdings on 2022-10-18

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Summary

Type of holder	Holding	Stake %
Custodians	4,222,128	69.22
Brokers	31,000	0.51
Other intermediaries	0	0.00
Intermediaries	4,253,128	69.72
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,253,128	69.72
Securities not in CCASS	1,846,872	30.28
Issued securities	6,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3,068,500	2021-11-08	50.30	50.30
2	C00033	BANK OF CHINA (HONG KONG) LTD	586,160	2022-10-05	9.61	59.91
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	517,000	2022-10-05	8.48	68.39
4	C00019	THE HONGKONG AND SHANGHAI BANKING	36,020	2021-12-30	0.59	68.98
5	B01555	ABN AMRO CLEARING HONG KONG LTD	29,720	2022-10-10	0.49	69.47
6	C00010	CITIBANK N.A.	7,041	2022-10-05	0.12	69.58
7	C00093	BNP PARIBAS	6,327	2022-10-10	0.10	69.68
8	B01284	HANG SENG SECURITIES LTD	1,280	2022-02-09	0.02	69.71
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,080	2021-07-08	0.02	69.72
9		Total named holdings	4,253,128		69.72
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	4,253,128		69.72
		Securities not in CCASS	1,846,872		30.28
		Issued securities	6,100,000	2022-10-03	100.00

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