Premia CSI Caixin China Bedrock Economy ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09803	2019-08-29			Docs

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Stock code:

Show former holders

CCASS holdings on 2023-10-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	325,433	0.79
Brokers	42,696	0.10
Other intermediaries	0	0.00
Intermediaries	368,129	0.90
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	368,129	0.90
Securities not in CCASS	40,631,871	99.10
Issued securities	41,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	190,789	2023-09-25	0.47	0.47
2	C00019	THE HONGKONG AND SHANGHAI BANKING	126,644	2023-09-13	0.31	0.77
3	B01555	ABN AMRO CLEARING HONG KONG LTD	40,715	2023-09-25	0.10	0.87
4	C00039	渣打銀行(香港)有限公司	8,000	2023-08-02	0.02	0.89
5	B01345	輝立証券(香港)有限公司	1,000	2023-06-29	0.00	0.90
6	B01143	海通國際證券有限公司	500	2022-02-07	0.00	0.90
7	B01769	一中證券有限公司	481	2022-04-19	0.00	0.90
7		Total named holdings	368,129		0.90
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	368,129		0.90
		Securities not in CCASS	40,631,871		99.10
		Issued securities	41,000,000	2023-09-21	100.00

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