Premia CSI Caixin China Bedrock Economy ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09803	2019-08-29			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-06-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	11,439,444	16.95
Brokers	40,696	0.06
Other intermediaries	0	0.00
Intermediaries	11,480,140	17.01
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	11,480,140	17.01
Securities not in CCASS	56,019,860	82.99
Issued securities	67,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	11,126,644	2024-03-08	16.48	16.48
2	C00039	渣打銀行(香港)有限公司	274,500	2024-06-11	0.41	16.89
3	C00093	BNP PARIBAS	38,300	2024-06-07	0.06	16.95
4	B01345	輝立証券(香港)有限公司	37,000	2024-03-18	0.05	17.00
5	B01555	ABN AMRO CLEARING HONG KONG LTD	2,715	2024-06-11	0.00	17.01
6	B01143	海通國際證券有限公司	500	2022-02-07	0.00	17.01
7	B01769	一中證券有限公司	481	2022-04-19	0.00	17.01
7		Total named holdings	11,480,140		17.01
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	11,480,140		17.01
		Securities not in CCASS	56,019,860		82.99
		Issued securities	67,500,000	2024-05-24	100.00

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