Premia CSI Caixin China Bedrock Economy ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09803 | 2019-08-29 |
CCASS holdings on 2024-12-10
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 930,604 | 2.22 | |
| Brokers | 359,536 | 0.86 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,290,140 | 3.07 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,290,140 | 3.07 | |
| Securities not in CCASS | 40,709,860 | 96.93 | |
| Issued securities | 42,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,304 | 2024-10-17 | 2.06 | 2.06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 322,555 | 2024-10-17 | 0.77 | 2.83 |
| 3 | B01345 | 輝立証券(香港)有限公司 | 36,000 | 2024-10-10 | 0.09 | 2.92 |
| 4 | C00093 | BNP PARIBAS | 34,300 | 2024-11-12 | 0.08 | 3.00 |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 30,000 | 2024-11-12 | 0.07 | 3.07 |
| 6 | B01143 | 海通國際證券有限公司 | 500 | 2022-02-07 | 0.00 | 3.07 |
| 7 | B01769 | 一中證券有限公司 | 481 | 2022-04-19 | 0.00 | 3.07 |
| 7 | Total named holdings | 1,290,140 | 3.07 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 1,290,140 | 3.07 | |||
| Securities not in CCASS | 40,709,860 | 96.93 | ||||
| Issued securities | 42,000,000 | 2024-12-03 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy