Premia US Treasury Floating Rate ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03077 | 2019-07-18 |
CCASS holdings on 2020-10-14
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 115 | 3.83 | |
| Brokers | 785 | 26.17 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 900 | 30.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 900 | 30.00 | |
| Securities not in CCASS | 2,100 | 70.00 | |
| Issued securities | 3,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01678 | 佳隆證券有限公司 | 340 | 2019-11-07 | 11.33 | 11.33 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300 | 2020-09-30 | 10.00 | 21.33 |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 115 | 2020-08-07 | 3.83 | 25.17 |
| 4 | B01590 | 盈透證券香港有限公司 | 80 | 2020-05-06 | 2.67 | 27.83 |
| 5 | B01130 | 中銀國際證券有限公司 | 30 | 2020-04-23 | 1.00 | 28.83 |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 10 | 2020-06-23 | 0.33 | 29.17 |
| 7 | B01727 | 工銀亞洲証券有限公司 | 10 | 2019-07-30 | 0.33 | 29.50 |
| 8 | B02154 | 弘量研究有限公司 | 10 | 2020-08-10 | 0.33 | 29.83 |
| 9 | B01284 | 恒生證券有限公司 | 5 | 2020-08-14 | 0.17 | 30.00 |
| 9 | Total named holdings | 900 | 30.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 900 | 30.00 | |||
| Securities not in CCASS | 2,100 | 70.00 | ||||
| Issued securities | 3,000 | 2020-09-29 | 100.00 |
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