Premia US Treasury Floating Rate ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03077	2019-07-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-12-16

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Summary

Type of holder	Holding	Stake %
Custodians	55	1.10
Brokers	515	10.30
Other intermediaries	0	0.00
Intermediaries	570	11.40
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	570	11.40
Securities not in CCASS	4,430	88.60
Issued securities	5,000	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	6.80	6.80
2	B01555	ABN AMRO CLEARING HONG KONG LTD	120	2022-12-07	2.40	9.20
3	C00010	花旗銀行	55	2022-05-03	1.10	10.30
4	B01130	中銀國際證券有限公司	25	2022-09-26	0.50	10.80
5	B01590	盈透證券香港有限公司	15	2022-12-07	0.30	11.10
6	B01284	恒生證券有限公司	10	2022-10-26	0.20	11.30
7	B01955	富途證券國際(香港)有限公司	5	2021-07-30	0.10	11.40
7		Total named holdings	570		11.40
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	570		11.40
		Securities not in CCASS	4,430		88.60
		Issued securities	5,000	2022-12-16	100.00

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