Premia China USD Property Bond ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83001  2021-04-14    
Stock code:
Show former holders

CCASS holdings on 2024-03-21

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 16,550 1.43
Brokers 13,505 1.16
Other intermediaries 0 0.00
Intermediaries 30,055 2.59
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 30,055 2.59
Securities not in CCASS 1,129,945 97.41
Issued securities 1,160,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 10,905 2024-02-26 0.94 0.94
2 B01555 ABN AMRO CLEARING HONG KONG LTD 6,230 2024-02-26 0.54 1.48
3 C00041 OCBC BANK (HONG KONG) LTD 4,000 2023-11-14 0.34 1.82
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,000 2023-06-14 0.26 2.08
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,650 2023-12-12 0.14 2.22
6 B01727 ICBC (ASIA) SECURITIES LTD 1,000 2024-01-02 0.09 2.31
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 800 2023-11-28 0.07 2.38
8 B01284 HANG SENG SECURITIES LTD 800 2023-08-07 0.07 2.45
9 C00033 BANK OF CHINA (HONG KONG) LTD 400 2023-11-02 0.03 2.48
10 B01584 CHIEF SECURITIES LTD 350 2024-01-31 0.03 2.51
11 B01130 BOCI SECURITIES LTD 300 2023-05-18 0.03 2.54
12 C00019 THE HONGKONG AND SHANGHAI BANKING 250 2023-08-23 0.02 2.56
13 C00015 DBS BANK (HONG KONG) LTD 190 2023-08-11 0.02 2.58
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 90 2024-02-02 0.01 2.58
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 50 2023-09-29 0.00 2.59
16 B01459 IFAST SECURITIES (HK) LTD 35 2022-04-21 0.00 2.59
17 C00010 CITIBANK N.A. 5 2023-05-09 0.00 2.59
17 Total named holdings 30,055 2.59
0 Unnamed Investor Partipants 0 0.00
17 Total in CCASS 30,055 2.59
Securities not in CCASS 1,129,945 97.41
Issued securities 1,160,000 2024-03-14 100.00

Copyright & disclaimer, Privacy policy

Back to top