Premia CSI Caixin China Bedrock Economy ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09803 | 2019-08-29 |
CCASS holdings on 2023-04-04
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 481,399 | 0.76 | |
| Brokers | 89,830 | 0.14 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 571,229 | 0.91 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 571,229 | 0.91 | |
| Securities not in CCASS | 62,428,771 | 99.09 | |
| Issued securities | 63,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,210 | 2023-03-17 | 0.50 | 0.50 |
| 2 | C00093 | BNP PARIBAS | 161,189 | 2023-03-07 | 0.26 | 0.76 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,849 | 2023-03-22 | 0.13 | 0.88 |
| 4 | B01345 | 輝立証券(香港)有限公司 | 10,000 | 2022-11-30 | 0.02 | 0.90 |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,000 | 2023-03-07 | 0.01 | 0.91 |
| 6 | B01143 | 海通國際證券有限公司 | 500 | 2022-02-07 | 0.00 | 0.91 |
| 7 | B01769 | 一中證券有限公司 | 481 | 2022-04-19 | 0.00 | 0.91 |
| 7 | Total named holdings | 571,229 | 0.91 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 571,229 | 0.91 | |||
| Securities not in CCASS | 62,428,771 | 99.09 | ||||
| Issued securities | 63,000,000 | 2023-03-22 | 100.00 |
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