Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09817 | 2021-04-14 |
CCASS holdings on 2024-04-25
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 4,320 | 0.13 | |
| Brokers | 34,300 | 1.06 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 38,620 | 1.19 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 38,620 | 1.19 | |
| Securities not in CCASS | 3,211,380 | 98.81 | |
| Issued securities | 3,250,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,300 | 2024-04-17 | 0.66 | 0.66 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | 2023-01-05 | 0.40 | 1.06 |
| 3 | C00093 | BNP PARIBAS | 4,320 | 2024-04-17 | 0.13 | 1.19 |
| 3 | Total named holdings | 38,620 | 1.19 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 3 | Total in CCASS | 38,620 | 1.19 | |||
| Securities not in CCASS | 3,211,380 | 98.81 | ||||
| Issued securities | 3,250,000 | 2024-03-14 | 100.00 |
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