Premia CSI Caixin China Bedrock Economy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02803 | 2017-10-24 |
CCASS holdings on 2021-03-24
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 66,993,100 | 98.52 | |
| Brokers | 1,002,400 | 1.47 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 67,995,500 | 99.99 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 67,995,500 | 99.99 | |
| Securities not in CCASS | 4,500 | 0.01 | |
| Issued securities | 68,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,082,600 | 2021-03-16 | 97.18 | 97.18 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 451,000 | 2021-03-22 | 0.66 | 97.84 |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 395,000 | 2021-03-01 | 0.58 | 98.42 |
| 4 | C00093 | BNP PARIBAS | 369,500 | 2021-03-22 | 0.54 | 98.97 |
| 5 | C00010 | 花旗銀行 | 328,000 | 2021-03-19 | 0.48 | 99.45 |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 180,000 | 2021-03-08 | 0.26 | 99.71 |
| 7 | B01590 | 盈透證券香港有限公司 | 64,500 | 2021-03-19 | 0.09 | 99.81 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,500 | 2020-09-08 | 0.03 | 99.84 |
| 9 | C00033 | 中國銀行(香港)有限公司 | 20,000 | 2021-01-28 | 0.03 | 99.87 |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 12,000 | 2020-06-08 | 0.02 | 99.89 |
| 11 | C00058 | 中信銀行(國際)有限公司 | 10,000 | 2021-02-01 | 0.01 | 99.91 |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 10,000 | 2020-07-21 | 0.01 | 99.92 |
| 13 | B02132 | 寶盛證券(香港)有限公司 | 10,000 | 2021-03-16 | 0.01 | 99.94 |
| 14 | B01762 | 星展唯高達香港有限公司 | 9,000 | 2018-08-08 | 0.01 | 99.95 |
| 15 | B01130 | 中銀國際證券有限公司 | 6,000 | 2021-02-22 | 0.01 | 99.96 |
| 16 | B01284 | 恒生證券有限公司 | 6,000 | 2021-03-01 | 0.01 | 99.97 |
| 17 | B01843 | 電訊數碼證券有限公司 | 4,500 | 2018-01-24 | 0.01 | 99.97 |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 3,500 | 2021-01-14 | 0.01 | 99.98 |
| 19 | C00042 | 招商永隆銀行有限公司 | 3,000 | 2021-02-23 | 0.00 | 99.98 |
| 20 | B01345 | 輝立証券(香港)有限公司 | 3,000 | 2021-02-22 | 0.00 | 99.99 |
| 21 | B01143 | 海通國際證券有限公司 | 1,500 | 2018-11-27 | 0.00 | 99.99 |
| 22 | B01858 | 元大證券(香港)有限公司 | 1,000 | 2019-12-12 | 0.00 | 99.99 |
| 23 | B01610 | 凱基證券(香港)有限公司 | 1,000 | 2020-12-03 | 0.00 | 99.99 |
| 24 | B01407 | 宏旺証券有限公司 | 500 | 2017-10-26 | 0.00 | 99.99 |
| 25 | B01769 | 一中證券有限公司 | 400 | 2021-03-05 | 0.00 | 99.99 |
| 25 | Total named holdings | 67,995,500 | 99.99 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 25 | Total in CCASS | 67,995,500 | 99.99 | |||
| Securities not in CCASS | 4,500 | 0.01 | ||||
| Issued securities | 68,000,000 | 2020-12-01 | 100.00 |
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