Premia Dow Jones Emerging Asean Titans 100 ETF: Unit USD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09810	2018-08-06			Docs

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

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2020-04-23

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	4,061,160	94.45
Brokers	71,750	1.67
Other intermediaries	0	0.00
Intermediaries	4,132,910	96.11
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,132,910	96.11
Securities not in CCASS	167,090	3.89
Issued securities	4,300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,000,160	2020-04-21	93.03	93.03
2	B01555	ABN AMRO CLEARING HONG KONG LTD	66,200	2020-04-21	1.54	94.57
3	C00093	BNP PARIBAS	51,000	2020-04-03	1.19	95.75
4	C00016	DBS BANK LTD	10,000	2019-05-08	0.23	95.99
5	B01459	奕豐證券(香港)有限公司	3,550	2020-04-15	0.08	96.07
6	B01161	UBS SECURITIES HONG KONG LTD	1,250	2020-03-17	0.03	96.10
7	B01610	凱基證券(香港)有限公司	750	2020-04-01	0.02	96.11
7		Total named holdings	4,132,910		96.11
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	4,132,910		96.11
		Securities not in CCASS	167,090		3.89
		Issued securities	4,300,000	2020-03-31	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---