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 2024-01-03
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 29,240 | 0.84 | |
| Brokers | 30,500 | 0.87 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 59,740 | 1.71 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 59,740 | 1.71 | |
| Securities not in CCASS | 3,440,260 | 98.29 | |
| Issued securities | 3,500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,620 | 2023-09-06 | 0.79 | 0.79 |
| 2 | B01590 | 盈透證券香港有限公司 | 18,020 | 2023-12-22 | 0.51 | 1.30 |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 6,880 | 2022-07-29 | 0.20 | 1.50 |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,820 | 2022-10-28 | 0.08 | 1.58 |
| 5 | B01695 | 大新證券有限公司 | 2,000 | 2022-02-16 | 0.06 | 1.64 |
| 6 | C00093 | BNP PARIBAS | 900 | 2024-01-03 | 0.03 | 1.66 |
| 7 | C00010 | 花旗銀行 | 720 | 2023-12-04 | 0.02 | 1.68 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 680 | 2024-01-03 | 0.02 | 1.70 |
| 9 | B01284 | 恒生證券有限公司 | 100 | 2023-06-15 | 0.00 | 1.71 |
| 9 | Total named holdings | 59,740 | 1.71 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 59,740 | 1.71 | |||
| Securities not in CCASS | 3,440,260 | 98.29 | ||||
| Issued securities | 3,500,000 | 2024-01-03 | 100.00 |
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