CCASS holding changes

Premia China USD Property Bond ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03001	2021-04-14			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	115,375	2,865	12.68	0.31	2022-10-31
2	B01955	富途證券國際(香港)有限公司	46,980	1,315	5.16	0.14	2022-10-31
3	B01555	ABN AMRO CLEARING HONG KONG LTD	1,980	800	0.22	0.09	2022-10-31
4	C00002	交通銀行信託有限公司	1,570	300	0.17	0.03	2022-10-31
5	C00033	中國銀行(香港)有限公司	15,495	260	1.70	0.03	2022-10-31
6	B01183	創興證券有限公司	500	200	0.05	0.02	2022-10-31
7	B01727	工銀亞洲証券有限公司	5,820	200	0.64	0.02	2022-10-31
8	C00015	星展銀行(香港)有限公司	3,600	100	0.40	0.01	2022-10-31
9	B01940	SOFI SECURITIES (HONG KONG) LTD	180	50	0.02	0.01	2022-10-31
10	B01224	MERRILL LYNCH FAR EAST LTD	20	20	0.00	0.00	2022-10-31
11	C00088	招商銀行股份有限公司	245	15	0.03	0.00	2022-10-31
12	B01523	長雄證券有限公司	10	10	0.00	0.00	2022-10-31
13	B01829	華泰金融控股(香港)有限公司	6,470	5	0.71	0.00	2022-10-31
14	B01590	盈透證券香港有限公司	321,320	-60	35.31	-0.01	2022-10-31
15	C00093	BNP PARIBAS	4,410	-910	0.48	-0.10	2022-10-31
15		Total changed named holdings	523,975	5,170	57.58	0.57
52		Unchanged named holdings	292,723	0	32.17	0.00
67		Total named holdings	816,698	5,170	89.75	0.00
4		Unnamed Investor Participants	11,210	30	1.23	0.00
71		Total securities in CCASS	827,908	5,200	90.98	0.57
		Securities not in CCASS	82,092	-5,200	9.02	-0.57
		Issued securities	910,000	0	100.00	0.00	27-十月-2022

These data are not adjusted for splits or bonus issues during the period.