Premia China USD Property Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09001 | 2021-04-14 |
CCASS holdings on 2022-12-16
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 58,325 | 5.25 | |
| Brokers | 21,050 | 1.90 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 79,375 | 7.15 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 79,375 | 7.15 | |
| Securities not in CCASS | 1,030,625 | 92.85 | |
| Issued securities | 1,110,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 20,015 | 2022-12-15 | 1.80 | 1.80 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 2022-10-31 | 1.80 | 3.60 |
| 3 | B01459 | 奕豐證券(香港)有限公司 | 8,475 | 2022-12-13 | 0.76 | 4.37 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,465 | 2022-12-12 | 0.76 | 5.13 |
| 5 | C00016 | DBS BANK LTD | 3,430 | 2022-11-16 | 0.31 | 5.44 |
| 6 | B01590 | 盈透證券香港有限公司 | 3,100 | 2022-12-07 | 0.28 | 5.72 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,700 | 2022-12-14 | 0.24 | 5.96 |
| 8 | C00010 | 花旗銀行 | 2,700 | 2022-11-08 | 0.24 | 6.21 |
| 9 | B01649 | 信達國際證券有限公司 | 2,500 | 2022-08-08 | 0.23 | 6.43 |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 2,500 | 2022-08-31 | 0.23 | 6.66 |
| 11 | C00015 | 星展銀行(香港)有限公司 | 2,475 | 2022-12-13 | 0.22 | 6.88 |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,400 | 2022-12-14 | 0.13 | 7.01 |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 1,240 | 2022-12-09 | 0.11 | 7.12 |
| 14 | B02031 | 金聯證券有限公司 | 205 | 2022-11-17 | 0.02 | 7.14 |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 100 | 2021-07-06 | 0.01 | 7.14 |
| 16 | B01610 | 凱基證券(香港)有限公司 | 70 | 2021-11-17 | 0.01 | 7.15 |
| 16 | Total named holdings | 79,375 | 7.15 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 16 | Total in CCASS | 79,375 | 7.15 | |||
| Securities not in CCASS | 1,030,625 | 92.85 | ||||
| Issued securities | 1,110,000 | 2022-12-13 | 100.00 |
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