Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09177 | 2022-08-17 |
CCASS holdings on 2024-06-26
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,735,466 | 99.61 | |
| Brokers | 14,534 | 0.39 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,750,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,750,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 3,750,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,170,040 | 2024-05-17 | 84.53 | 84.53 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 556,728 | 2023-08-22 | 14.85 | 99.38 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,441 | 2024-06-07 | 0.31 | 99.69 |
| 4 | C00093 | BNP PARIBAS | 8,698 | 2024-06-24 | 0.23 | 99.92 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,320 | 2024-06-24 | 0.06 | 99.98 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 760 | 2024-04-26 | 0.02 | 100.00 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13 | 2023-01-12 | 0.00 | 100.00 |
| 7 | Total named holdings | 3,750,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 3,750,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 3,750,000 | 2024-05-22 | 100.00 |
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