Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82817 | 2021-04-14 |
CCASS holdings on 2023-01-30
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 4,278,388 | 89.13 | |
| Brokers | 1,280 | 0.03 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 4,279,668 | 89.16 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 4,279,668 | 89.16 | |
| Securities not in CCASS | 520,332 | 10.84 | |
| Issued securities | 4,800,000 | 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 | 63.93 | 63.93 |
| 2 | C00033 | 中國銀行(香港)有限公司 | 586,160 | 2022-10-05 | 12.21 | 76.14 |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 570,000 | 2022-11-08 | 11.88 | 88.01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,020 | 2021-12-30 | 0.75 | 88.76 |
| 5 | C00010 | 花旗銀行 | 9,598 | 2023-01-03 | 0.20 | 88.96 |
| 6 | C00093 | BNP PARIBAS | 7,030 | 2023-01-03 | 0.15 | 89.11 |
| 7 | B01284 | 恒生證券有限公司 | 1,280 | 2022-02-09 | 0.03 | 89.14 |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,080 | 2021-07-08 | 0.02 | 89.16 |
| 8 | Total named holdings | 4,279,668 | 89.16 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 4,279,668 | 89.16 | |||
| Securities not in CCASS | 520,332 | 10.84 | ||||
| Issued securities | 4,800,000 | 2023-01-05 | 100.00 |
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