Premia US Treasury Floating Rate ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09077 | 2019-07-18 |
CCASS holdings on 2022-04-06
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,005 | 33.50 | |
| Brokers | 1,125 | 37.50 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,130 | 71.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,130 | 71.00 | |
| Securities not in CCASS | 870 | 29.00 | |
| Issued securities | 3,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 890 | 2021-11-09 | 29.67 | 29.67 |
| 2 | B01143 | 海通國際證券有限公司 | 850 | 2022-01-18 | 28.33 | 58.00 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275 | 2022-01-18 | 9.17 | 67.17 |
| 4 | C00093 | BNP PARIBAS | 110 | 2021-11-09 | 3.67 | 70.83 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5 | 2021-04-09 | 0.17 | 71.00 |
| 5 | Total named holdings | 2,130 | 71.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 5 | Total in CCASS | 2,130 | 71.00 | |||
| Securities not in CCASS | 870 | 29.00 | ||||
| Issued securities | 3,000 | 2022-01-20 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy