Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02817 | 2021-04-14 |
CCASS holdings on 2022-11-14
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 145,472 | 2.67 | |
| Brokers | 34,800 | 0.64 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 180,272 | 3.31 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 180,272 | 3.31 | |
| Securities not in CCASS | 5,269,728 | 96.69 | |
| Issued securities | 5,450,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,120 | 2022-10-13 | 1.67 | 1.67 |
| 2 | C00010 | 花旗銀行 | 39,088 | 2022-11-11 | 0.72 | 2.39 |
| 3 | B01590 | 盈透證券香港有限公司 | 15,760 | 2022-10-24 | 0.29 | 2.68 |
| 4 | C00016 | DBS BANK LTD | 10,000 | 2022-05-17 | 0.18 | 2.86 |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 6,880 | 2022-07-29 | 0.13 | 2.99 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,160 | 2022-10-24 | 0.11 | 3.10 |
| 7 | C00093 | BNP PARIBAS | 4,264 | 2022-11-11 | 0.08 | 3.18 |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,820 | 2022-10-28 | 0.05 | 3.23 |
| 9 | B01695 | 大新證券有限公司 | 2,000 | 2022-02-16 | 0.04 | 3.27 |
| 10 | B01284 | 恒生證券有限公司 | 1,100 | 2022-01-26 | 0.02 | 3.29 |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,000 | 2022-11-11 | 0.02 | 3.31 |
| 12 | B01885 | 哈富證券有限公司 | 80 | 2022-08-08 | 0.00 | 3.31 |
| 12 | Total named holdings | 180,272 | 3.31 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 12 | Total in CCASS | 180,272 | 3.31 | |||
| Securities not in CCASS | 5,269,728 | 96.69 | ||||
| Issued securities | 5,450,000 | 2022-11-10 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy