Premia China USD Property Bond ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83001 | 2021-04-14 |
CCASS holdings on 2024-01-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 13,185 | 1.14 | |
| Brokers | 12,385 | 1.07 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 25,570 | 2.20 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 25,570 | 2.20 | |
| Securities not in CCASS | 1,134,430 | 97.80 | |
| Issued securities | 1,160,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 7,540 | 2024-01-22 | 0.65 | 0.65 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,480 | 2024-01-22 | 0.47 | 1.12 |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 4,000 | 2023-11-14 | 0.34 | 1.47 |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,000 | 2023-06-14 | 0.26 | 1.73 |
| 5 | B01590 | 盈透證券香港有限公司 | 1,650 | 2023-12-12 | 0.14 | 1.87 |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,000 | 2024-01-02 | 0.09 | 1.95 |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 800 | 2023-11-28 | 0.07 | 2.02 |
| 8 | B01284 | 恒生證券有限公司 | 800 | 2023-08-07 | 0.07 | 2.09 |
| 9 | C00033 | 中國銀行(香港)有限公司 | 400 | 2023-11-02 | 0.03 | 2.13 |
| 10 | B01130 | 中銀國際證券有限公司 | 300 | 2023-05-18 | 0.03 | 2.15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250 | 2023-08-23 | 0.02 | 2.17 |
| 12 | C00015 | 星展銀行(香港)有限公司 | 190 | 2023-08-11 | 0.02 | 2.19 |
| 13 | B01858 | 元大證券(香港)有限公司 | 70 | 2023-08-28 | 0.01 | 2.20 |
| 14 | B01345 | 輝立証券(香港)有限公司 | 50 | 2023-09-29 | 0.00 | 2.20 |
| 15 | B01459 | 奕豐證券(香港)有限公司 | 35 | 2022-04-21 | 0.00 | 2.20 |
| 16 | C00010 | 花旗銀行 | 5 | 2023-05-09 | 0.00 | 2.20 |
| 16 | Total named holdings | 25,570 | 2.20 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 16 | Total in CCASS | 25,570 | 2.20 | |||
| Securities not in CCASS | 1,134,430 | 97.80 | ||||
| Issued securities | 1,160,000 | 2023-11-23 | 100.00 |
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