CCASS Webbsite (Chinese Version)CHINESETAB                   
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Premia China USD Property Bond ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83001  2021-04-14    
Stock code:
Show former holders

CCASS holdings on 2024-06-04

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 18,945 1.79
Brokers 15,000 1.42
Other intermediaries 0 0.00
Intermediaries 33,945 3.20
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 33,945 3.20
Securities not in CCASS 1,026,055 96.80
Issued securities 1,060,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 12,060 2024-05-24 1.14 1.14
2 B01555 ABN AMRO CLEARING HONG KONG LTD 6,665 2024-05-29 0.63 1.77
3 C00041 華僑銀行 (香港) 有限公司 4,000 2023-11-14 0.38 2.14
4 B01668 耀才證券國際(香港)有限公司 3,000 2023-06-14 0.28 2.43
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,490 2024-05-24 0.14 2.57
6 B01459 奕豐證券(香港)有限公司 1,305 2024-05-16 0.12 2.69
7 B01727 工銀亞洲証券有限公司 1,000 2024-01-02 0.09 2.78
8 B01284 恒生證券有限公司 1,000 2024-05-06 0.09 2.88
9 B01590 盈透證券香港有限公司 890 2024-04-16 0.08 2.96
10 C00036 中國建設銀行(亞洲)股份有限公司 800 2023-11-28 0.08 3.04
11 B01584 致富證券有限公司 650 2024-03-26 0.06 3.10
12 C00033 中國銀行(香港)有限公司 400 2023-11-02 0.04 3.14
13 B01130 中銀國際證券有限公司 300 2023-05-18 0.03 3.17
14 C00015 星展銀行(香港)有限公司 190 2023-08-11 0.02 3.18
15 B01858 元大證券(香港)有限公司 90 2024-02-02 0.01 3.19
16 B01345 輝立証券(香港)有限公司 50 2023-09-29 0.00 3.20
17 B01224 MERRILL LYNCH FAR EAST LTD 30 2024-05-24 0.00 3.20
18 B01905 國證國際證券(香港)有限公司 20 2024-05-29 0.00 3.20
19 C00010 花旗銀行 5 2023-05-09 0.00 3.20
19 Total named holdings 33,945 3.20
0 Unnamed Investor Partipants 0 0.00
19 Total in CCASS 33,945 3.20
Securities not in CCASS 1,026,055 96.80
Issued securities 1,060,000 2024-04-25 100.00

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