CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
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Premia CSI Caixin China Bedrock Economy ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09803  2019-08-29    
Stock code:
Show former holders

CCASS holdings on 2021-03-24

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 0 0.00
Brokers 4,500 0.01
Other intermediaries 0 0.00
Intermediaries 4,500 0.01
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 4,500 0.01
Securities not in CCASS 67,995,500 99.99
Issued securities 68,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 4,500 2021-02-04 0.01 0.01
1 Total named holdings 4,500 0.01
0 Unnamed Investor Partipants 0 0.00
1 Total in CCASS 4,500 0.01
Securities not in CCASS 67,995,500 99.99
Issued securities 68,000,000 2020-12-01 100.00

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