Premia US Treasury Floating Rate ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03077 | 2019-07-18 |
CCASS holdings on 2024-03-26
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 857 | 21.43 | |
| Brokers | 493 | 12.33 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,350 | 33.75 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,350 | 33.75 | |
| Securities not in CCASS | 2,650 | 66.25 | |
| Issued securities | 4,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572 | 2024-03-22 | 14.30 | 14.30 |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 230 | 2023-12-12 | 5.75 | 20.05 |
| 3 | B01130 | 中銀國際證券有限公司 | 130 | 2024-02-23 | 3.25 | 23.30 |
| 4 | B01590 | 盈透證券香港有限公司 | 130 | 2024-03-05 | 3.25 | 26.55 |
| 5 | B01901 | 招銀國際證券有限公司 | 100 | 2023-03-07 | 2.50 | 29.05 |
| 6 | B01284 | 恒生證券有限公司 | 60 | 2024-02-23 | 1.50 | 30.55 |
| 7 | C00010 | 花旗銀行 | 55 | 2022-05-03 | 1.38 | 31.93 |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 50 | 2024-03-20 | 1.25 | 33.18 |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 10 | 2024-03-05 | 0.25 | 33.43 |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 10 | 2024-01-26 | 0.25 | 33.68 |
| 11 | B01769 | 一中證券有限公司 | 3 | 2024-03-22 | 0.08 | 33.75 |
| 11 | Total named holdings | 1,350 | 33.75 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 11 | Total in CCASS | 1,350 | 33.75 | |||
| Securities not in CCASS | 2,650 | 66.25 | ||||
| Issued securities | 4,000 | 2023-04-27 | 100.00 |
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