Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02817 | 2021-04-14 |
CCASS holdings on 2023-09-04
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 122,952 | 3.24 | |
| Brokers | 34,180 | 0.90 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 157,132 | 4.14 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 157,132 | 4.14 | |
| Securities not in CCASS | 3,642,868 | 95.86 | |
| Issued securities | 3,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,620 | 2023-07-24 | 2.44 | 2.44 |
| 2 | C00010 | 花旗銀行 | 25,824 | 2023-08-14 | 0.68 | 3.12 |
| 3 | B01590 | 盈透證券香港有限公司 | 21,520 | 2023-08-21 | 0.57 | 3.68 |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 6,880 | 2022-07-29 | 0.18 | 3.86 |
| 5 | C00093 | BNP PARIBAS | 4,508 | 2023-08-21 | 0.12 | 3.98 |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,820 | 2022-10-28 | 0.07 | 4.06 |
| 7 | B01695 | 大新證券有限公司 | 2,000 | 2022-02-16 | 0.05 | 4.11 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | 2023-08-21 | 0.02 | 4.13 |
| 9 | B01284 | 恒生證券有限公司 | 100 | 2023-06-15 | 0.00 | 4.13 |
| 10 | B01885 | 哈富證券有限公司 | 40 | 2022-12-16 | 0.00 | 4.13 |
| 11 | B02195 | 長橋證券（香港）有限公司 | 20 | 2023-02-07 | 0.00 | 4.14 |
| 11 | Total named holdings | 157,132 | 4.14 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 11 | Total in CCASS | 157,132 | 4.14 | |||
| Securities not in CCASS | 3,642,868 | 95.86 | ||||
| Issued securities | 3,800,000 | 2023-07-13 | 100.00 |
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