Premia China USD Property Bond ETF: Unit USD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09001	2021-04-14			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-06-17

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	100,763	9.51
Brokers	37,287	3.52
Other intermediaries	0	0.00
Intermediaries	138,050	13.02
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	138,050	13.02
Securities not in CCASS	921,950	86.98
Issued securities	1,060,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	57,893	2024-05-30	5.46	5.46
2	C00100	JPMORGAN CHASE BANK, NATIONAL	20,000	2022-10-31	1.89	7.35
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,875	2024-06-04	1.12	8.47
4	B01459	IFAST SECURITIES (HK) LTD	9,990	2024-06-14	0.94	9.41
5	B01555	ABN AMRO CLEARING HONG KONG LTD	8,092	2024-06-07	0.76	10.17
6	C00016	DBS BANK LTD	8,000	2024-05-31	0.75	10.93
7	C00093	BNP PARIBAS	7,860	2024-06-07	0.74	11.67
8	C00015	DBS BANK (HONG KONG) LTD	3,475	2024-02-02	0.33	12.00
9	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,500	2022-08-08	0.24	12.23
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,500	2022-08-31	0.24	12.47
11	C00019	THE HONGKONG AND SHANGHAI BANKING	2,120	2024-05-07	0.20	12.67
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,900	2023-07-06	0.18	12.85
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,415	2024-06-14	0.13	12.98
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	200	2024-05-02	0.02	13.00
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100	2023-07-21	0.01	13.01
16	B01904	VALUABLE CAPITAL LTD	70	2023-06-09	0.01	13.02
17	B01940	SOFI SECURITIES (HONG KONG) LTD	40	2023-08-11	0.00	13.02
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	20	2024-04-08	0.00	13.02
18		Total named holdings	138,050		13.02
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	138,050		13.02
		Securities not in CCASS	921,950		86.98
		Issued securities	1,060,000	2024-04-25	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---