Premia China USD Property Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09001 | 2021-04-14 |
CCASS holdings on 2024-11-13
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 121,053 | 12.61 | |
| Brokers | 37,942 | 3.95 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 158,995 | 16.56 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 158,995 | 16.56 | |
| Securities not in CCASS | 801,005 | 83.44 | |
| Issued securities | 960,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 72,134 | 2024-11-12 | 7.51 | 7.51 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,490 | 2024-07-31 | 2.24 | 9.75 |
| 3 | C00093 | BNP PARIBAS | 11,614 | 2024-11-12 | 1.21 | 10.96 |
| 4 | C00016 | DBS BANK LTD | 11,000 | 2024-11-05 | 1.15 | 12.11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 2024-10-02 | 1.04 | 13.15 |
| 6 | B01459 | 奕豐證券(香港)有限公司 | 9,755 | 2024-11-13 | 1.02 | 14.17 |
| 7 | B01590 | 盈透證券香港有限公司 | 7,675 | 2024-10-21 | 0.80 | 14.97 |
| 8 | C00015 | 星展銀行(香港)有限公司 | 3,475 | 2024-02-02 | 0.36 | 15.33 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,632 | 2024-11-06 | 0.27 | 15.60 |
| 10 | B01649 | 信達國際證券有限公司 | 2,500 | 2022-08-08 | 0.26 | 15.86 |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 2,500 | 2022-08-31 | 0.26 | 16.12 |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,900 | 2023-07-06 | 0.20 | 16.32 |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 1,340 | 2024-11-07 | 0.14 | 16.46 |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 845 | 2024-08-13 | 0.09 | 16.55 |
| 15 | B01904 | 華盛資本証券有限公司 | 70 | 2023-06-09 | 0.01 | 16.56 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 35 | 2024-11-13 | 0.00 | 16.56 |
| 17 | B01858 | 元大證券(香港)有限公司 | 30 | 2024-11-06 | 0.00 | 16.56 |
| 17 | Total named holdings | 158,995 | 16.56 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 17 | Total in CCASS | 158,995 | 16.56 | |||
| Securities not in CCASS | 801,005 | 83.44 | ||||
| Issued securities | 960,000 | 2024-06-28 | 100.00 |
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