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 2024-09-23

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Summary

Type of holder Holding Stake
%
Custodians 18,570 1.93
Brokers 17,285 1.80
Other intermediaries 0 0.00
Intermediaries 35,855 3.73
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 35,855 3.73
Securities not in CCASS 924,145 96.27
Issued securities 960,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 17,685 2024-09-20 1.84 1.84
2 B01555 ABN AMRO CLEARING HONG KONG LTD 8,850 2024-09-20 0.92 2.76
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,800 2024-08-05 0.40 3.16
4 B01459 IFAST SECURITIES (HK) LTD 2,190 2024-06-17 0.23 3.39
5 B01284 HANG SENG SECURITIES LTD 1,000 2024-05-06 0.10 3.49
6 B01584 CHIEF SECURITIES LTD 930 2024-08-22 0.10 3.59
7 C00033 BANK OF CHINA (HONG KONG) LTD 400 2023-11-02 0.04 3.63
8 B01130 BOCI SECURITIES LTD 300 2023-05-18 0.03 3.66
9 C00019 THE HONGKONG AND SHANGHAI BANKING 290 2024-08-26 0.03 3.69
10 C00015 DBS BANK (HONG KONG) LTD 190 2023-08-11 0.02 3.71
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 90 2024-02-02 0.01 3.72
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 50 2023-09-29 0.01 3.73
13 B01224 MERRILL LYNCH FAR EAST LTD 45 2024-09-12 0.00 3.73
14 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30 2024-09-16 0.00 3.73
15 C00010 CITIBANK N.A. 5 2023-05-09 0.00 3.73
15 Total named holdings 35,855 3.73
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 35,855 3.73
Securities not in CCASS 924,145 96.27
Issued securities 960,000 2024-06-28 100.00

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