Premia US Treasury Floating Rate ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03077 | 2019-07-18 |
CCASS holdings on 2022-12-07
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 55 | 1.83 | |
| Brokers | 515 | 17.17 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 570 | 19.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 570 | 19.00 | |
| Securities not in CCASS | 2,430 | 81.00 | |
| Issued securities | 3,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01678 | 佳隆證券有限公司 | 340 | 2019-11-07 | 11.33 | 11.33 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120 | 2022-12-07 | 4.00 | 15.33 |
| 3 | C00010 | 花旗銀行 | 55 | 2022-05-03 | 1.83 | 17.17 |
| 4 | B01130 | 中銀國際證券有限公司 | 25 | 2022-09-26 | 0.83 | 18.00 |
| 5 | B01590 | 盈透證券香港有限公司 | 15 | 2022-12-07 | 0.50 | 18.50 |
| 6 | B01284 | 恒生證券有限公司 | 10 | 2022-10-26 | 0.33 | 18.83 |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 5 | 2021-07-30 | 0.17 | 19.00 |
| 7 | Total named holdings | 570 | 19.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 570 | 19.00 | |||
| Securities not in CCASS | 2,430 | 81.00 | ||||
| Issued securities | 3,000 | 2021-05-24 | 100.00 |
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