Premia China USD Property Bond ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09001	2021-04-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-01-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	61,408	5.29
Brokers	40,617	3.50
Other intermediaries	0	0.00
Intermediaries	102,025	8.80
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	102,025	8.80
Securities not in CCASS	1,057,975	91.20
Issued securities	1,160,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	22,681	2023-11-24	1.96	1.96
2	C00100	JPMORGAN CHASE BANK, NATIONAL	20,000	2022-10-31	1.72	3.68
3	B01590	盈透證券香港有限公司	18,615	2024-01-22	1.60	5.28
4	B01459	奕豐證券(香港)有限公司	8,410	2024-01-18	0.73	6.01
5	C00093	BNP PARIBAS	6,797	2024-01-23	0.59	6.60
6	B01555	ABN AMRO CLEARING HONG KONG LTD	6,282	2024-01-22	0.54	7.14
7	C00016	DBS BANK LTD	5,750	2024-01-08	0.50	7.63
8	C00015	星展銀行(香港)有限公司	2,775	2023-08-04	0.24	7.87
9	B01649	信達國際證券有限公司	2,500	2022-08-08	0.22	8.09
10	B01086	光大證券投資服務（香港）有限公司	2,500	2022-08-31	0.22	8.30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	1,965	2024-01-22	0.17	8.47
12	B01345	輝立証券(香港)有限公司	1,900	2023-07-06	0.16	8.64
13	C00039	渣打銀行(香港)有限公司	1,440	2023-09-15	0.12	8.76
14	B01905	國證國際證券(香港)有限公司	195	2023-12-19	0.02	8.78
15	B01668	耀才證券國際(香港)有限公司	100	2023-07-21	0.01	8.79
16	B01904	華盛資本証券有限公司	70	2023-06-09	0.01	8.79
17	B01940	SOFI SECURITIES (HONG KONG) LTD	40	2023-08-11	0.00	8.79
18	B02214	盈寶證券國際(香港)有限公司	5	2023-12-19	0.00	8.80
18		Total named holdings	102,025		8.80
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	102,025		8.80
		Securities not in CCASS	1,057,975		91.20
		Issued securities	1,160,000	2023-11-23	100.00

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