Premia Vietnam ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09804 | 2019-07-18 |
CCASS holdings on 2019-12-02
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 2,348,450 | 94.70 | |
| Brokers | 4,800 | 0.19 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,353,250 | 94.89 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,353,250 | 94.89 | |
| Securities not in CCASS | 126,750 | 5.11 | |
| Issued securities | 2,480,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,994,060 | 2019-10-23 | 80.41 | 80.41 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,550 | 2019-11-25 | 13.09 | 93.49 |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 19,500 | 2019-09-05 | 0.79 | 94.28 |
| 4 | C00010 | 花旗銀行 | 10,000 | 2019-09-25 | 0.40 | 94.68 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,600 | 2019-11-25 | 0.19 | 94.87 |
| 6 | C00093 | BNP PARIBAS | 340 | 2019-11-06 | 0.01 | 94.88 |
| 7 | B01345 | 輝立証券(香港)有限公司 | 200 | 2019-09-30 | 0.01 | 94.89 |
| 7 | Total named holdings | 2,353,250 | 94.89 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 2,353,250 | 94.89 | |||
| Securities not in CCASS | 126,750 | 5.11 | ||||
| Issued securities | 2,480,000 | 2019-11-18 | 100.00 |
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