Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82817	2021-04-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-04-06

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Summary

Type of holder	Holding	Stake %
Custodians	4,113,128	45.20
Brokers	50,080	0.55
Other intermediaries	0	0.00
Intermediaries	4,163,208	45.75
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,163,208	45.75
Securities not in CCASS	4,936,792	54.25
Issued securities	9,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00040	中國工商銀行股份有限公司	3,068,500	2021-11-08	33.72	33.72
2	C00033	中國銀行(香港)有限公司	986,000	2021-12-01	10.84	44.55
3	B01555	ABN AMRO CLEARING HONG KONG LTD	48,800	2022-04-06	0.54	45.09
4	C00019	THE HONGKONG AND SHANGHAI BANKING	36,020	2021-12-30	0.40	45.49
5	C00010	花旗銀行	11,163	2022-04-06	0.12	45.61
6	C00042	招商永隆銀行有限公司	4,240	2021-10-15	0.05	45.66
7	C00093	BNP PARIBAS	4,125	2022-04-06	0.05	45.70
8	C00039	渣打銀行(香港)有限公司	2,000	2022-01-27	0.02	45.72
9	B01284	恒生證券有限公司	1,280	2022-02-09	0.01	45.74
10	C00036	中國建設銀行(亞洲)股份有限公司	1,080	2021-07-08	0.01	45.75
10		Total named holdings	4,163,208		45.75
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	4,163,208		45.75
		Securities not in CCASS	4,936,792		54.25
		Issued securities	9,100,000	2022-03-21	100.00

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