Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09817	2021-04-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-01-23

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Summary

Type of holder	Holding	Stake %
Custodians	13,280	0.38
Brokers	25,340	0.72
Other intermediaries	0	0.00
Intermediaries	38,620	1.10
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	38,620	1.10
Securities not in CCASS	3,461,380	98.90
Issued securities	3,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01451	高盛(亞洲)證券有限公司	13,000	2023-01-05	0.37	0.37
2	B01555	ABN AMRO CLEARING HONG KONG LTD	12,340	2023-12-20	0.35	0.72
3	C00010	花旗銀行	10,072	2024-01-04	0.29	1.01
4	C00093	BNP PARIBAS	3,208	2024-01-04	0.09	1.10
4		Total named holdings	38,620		1.10
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	38,620		1.10
		Securities not in CCASS	3,461,380		98.90
		Issued securities	3,500,000	2024-01-04	100.00

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