Premia China USD Property Bond ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83001 | 2021-04-14 |
CCASS holdings on 2023-01-30
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 44,565 | 4.79 | |
| Brokers | 1,690 | 0.18 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 46,255 | 4.97 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 46,255 | 4.97 | |
| Securities not in CCASS | 883,745 | 95.03 | |
| Issued securities | 930,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 36,548 | 2023-01-13 | 3.93 | 3.93 |
| 2 | C00093 | BNP PARIBAS | 7,522 | 2023-01-16 | 0.81 | 4.74 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000 | 2023-01-13 | 0.11 | 4.85 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 355 | 2023-01-20 | 0.04 | 4.88 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 300 | 2022-08-25 | 0.03 | 4.92 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295 | 2023-01-20 | 0.03 | 4.95 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200 | 2022-11-17 | 0.02 | 4.97 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 35 | 2022-04-21 | 0.00 | 4.97 |
| 8 | Total named holdings | 46,255 | 4.97 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 46,255 | 4.97 | |||
| Securities not in CCASS | 883,745 | 95.03 | ||||
| Issued securities | 930,000 | 2023-01-16 | 100.00 |
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