Premia Vietnam ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09804 | 2019-07-18 |
CCASS holdings on 2020-07-29
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 2,340,800 | 85.43 | |
| Brokers | 49,650 | 1.81 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,390,450 | 87.24 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,390,450 | 87.24 | |
| Securities not in CCASS | 349,550 | 12.76 | |
| Issued securities | 2,740,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,040,493 | 2020-06-08 | 74.47 | 74.47 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,450 | 2020-07-15 | 10.71 | 85.18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 2019-12-19 | 0.73 | 85.91 |
| 4 | B01459 | 奕豐證券(香港)有限公司 | 20,000 | 2020-05-15 | 0.73 | 86.64 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,550 | 2020-07-15 | 0.31 | 86.95 |
| 6 | C00093 | BNP PARIBAS | 5,307 | 2020-04-02 | 0.19 | 87.15 |
| 7 | C00003 | 東亞銀行有限公司 | 1,350 | 2020-06-04 | 0.05 | 87.20 |
| 8 | B01885 | 哈富證券有限公司 | 1,050 | 2020-02-19 | 0.04 | 87.23 |
| 9 | C00010 | 花旗銀行 | 200 | 2020-07-02 | 0.01 | 87.24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 50 | 2020-07-03 | 0.00 | 87.24 |
| 10 | Total named holdings | 2,390,450 | 87.24 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 10 | Total in CCASS | 2,390,450 | 87.24 | |||
| Securities not in CCASS | 349,550 | 12.76 | ||||
| Issued securities | 2,740,000 | 2020-07-02 | 100.00 |
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