Premia China USD Property Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09001 | 2021-04-14 |
CCASS holdings on 2023-01-31
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 41,190 | 4.43 | |
| Brokers | 16,535 | 1.78 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 57,725 | 6.21 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 57,725 | 6.21 | |
| Securities not in CCASS | 872,275 | 93.79 | |
| Issued securities | 930,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 2022-10-31 | 2.15 | 2.15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,535 | 2023-01-10 | 0.92 | 3.07 |
| 3 | B01459 | 奕豐證券(香港)有限公司 | 8,445 | 2023-01-20 | 0.91 | 3.98 |
| 4 | C00016 | DBS BANK LTD | 3,430 | 2022-11-16 | 0.37 | 4.35 |
| 5 | C00093 | BNP PARIBAS | 2,810 | 2023-01-20 | 0.30 | 4.65 |
| 6 | C00010 | 花旗銀行 | 2,700 | 2023-01-17 | 0.29 | 4.94 |
| 7 | B01649 | 信達國際證券有限公司 | 2,500 | 2022-08-08 | 0.27 | 5.21 |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 2,500 | 2022-08-31 | 0.27 | 5.48 |
| 9 | C00015 | 星展銀行(香港)有限公司 | 2,475 | 2022-12-13 | 0.27 | 5.74 |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,400 | 2022-12-14 | 0.15 | 5.89 |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 1,240 | 2022-12-09 | 0.13 | 6.03 |
| 12 | B01590 | 盈透證券香港有限公司 | 1,035 | 2022-12-29 | 0.11 | 6.14 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 485 | 2023-01-12 | 0.05 | 6.19 |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 100 | 2021-07-06 | 0.01 | 6.20 |
| 15 | B01610 | 凱基證券(香港)有限公司 | 70 | 2021-11-17 | 0.01 | 6.21 |
| 15 | Total named holdings | 57,725 | 6.21 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 15 | Total in CCASS | 57,725 | 6.21 | |||
| Securities not in CCASS | 872,275 | 93.79 | ||||
| Issued securities | 930,000 | 2023-01-16 | 100.00 |
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