Premia CSI Caixin China New Economy ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09173 | 2019-08-29 |
CCASS holdings on 2023-10-30
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 48,813,699 | 33.21 | |
| Brokers | 1,552,984 | 1.06 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 50,366,683 | 34.26 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 50,366,683 | 34.26 | |
| Securities not in CCASS | 96,633,317 | 65.74 | |
| Issued securities | 147,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,397,836 | 2023-10-06 | 20.68 | 20.68 |
| 2 | C00010 | 花旗銀行 | 18,164,683 | 2023-08-28 | 12.36 | 33.04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,108,856 | 2023-10-13 | 0.75 | 33.79 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 431,240 | 2023-10-13 | 0.29 | 34.08 |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 129,930 | 2021-06-24 | 0.09 | 34.17 |
| 6 | C00093 | BNP PARIBAS | 103,150 | 2023-10-06 | 0.07 | 34.24 |
| 7 | C00016 | DBS BANK LTD | 16,100 | 2022-06-09 | 0.01 | 34.25 |
| 8 | B01459 | 奕豐證券(香港)有限公司 | 8,500 | 2022-09-05 | 0.01 | 34.26 |
| 9 | B01345 | 輝立証券(香港)有限公司 | 4,000 | 2021-01-27 | 0.00 | 34.26 |
| 10 | C00033 | 中國銀行(香港)有限公司 | 2,000 | 2020-07-13 | 0.00 | 34.26 |
| 11 | B01340 | 利興股票有限公司 | 220 | 2021-09-02 | 0.00 | 34.26 |
| 12 | B01769 | 一中證券有限公司 | 168 | 2023-04-24 | 0.00 | 34.26 |
| 12 | Total named holdings | 50,366,683 | 34.26 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 12 | Total in CCASS | 50,366,683 | 34.26 | |||
| Securities not in CCASS | 96,633,317 | 65.74 | ||||
| Issued securities | 147,000,000 | 2023-10-27 | 100.00 |
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