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

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	82817	2021-04-14			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-06-04

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	3,132,420	96.38
Brokers	8,220	0.25
Other intermediaries	0	0.00
Intermediaries	3,140,640	96.64
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,140,640	96.64
Securities not in CCASS	109,360	3.36
Issued securities	3,250,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00040	中國工商銀行股份有限公司	3,068,500	2021-11-08	94.42	94.42
2	C00019	THE HONGKONG AND SHANGHAI BANKING	36,880	2024-06-04	1.13	95.55
3	C00010	花旗銀行	25,087	2024-05-16	0.77	96.32
4	B01555	ABN AMRO CLEARING HONG KONG LTD	5,140	2024-06-04	0.16	96.48
5	C00093	BNP PARIBAS	1,953	2024-05-16	0.06	96.54
6	B01284	恒生證券有限公司	1,280	2022-02-09	0.04	96.58
7	B01345	輝立証券(香港)有限公司	1,040	2024-03-27	0.03	96.61
8	B01826	廣發証券(香港)經紀有限公司	500	2024-04-29	0.02	96.63
9	B01224	MERRILL LYNCH FAR EAST LTD	120	2024-05-31	0.00	96.63
10	B01353	大華繼顯(香港)有限公司	100	2024-03-01	0.00	96.63
11	B01858	元大證券(香港)有限公司	40	2024-05-08	0.00	96.64
11		Total named holdings	3,140,640		96.64
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	3,140,640		96.64
		Securities not in CCASS	109,360		3.36
		Issued securities	3,250,000	2024-05-09	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---