Premia China USD Property Bond ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83001 | 2021-04-14 |
CCASS holdings on 2025-01-06
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 19,570 | 2.04 | |
| Brokers | 14,025 | 1.46 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 33,595 | 3.50 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 33,595 | 3.50 | |
| Securities not in CCASS | 926,405 | 96.50 | |
| Issued securities | 960,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 13,700 | 2024-11-12 | 1.43 | 1.43 |
| 2 | C00093 | BNP PARIBAS | 4,990 | 2024-11-12 | 0.52 | 1.95 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,905 | 2024-11-18 | 0.41 | 2.35 |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,800 | 2024-08-05 | 0.40 | 2.75 |
| 5 | B01459 | 奕豐證券(香港)有限公司 | 2,190 | 2024-06-17 | 0.23 | 2.98 |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,000 | 2024-09-26 | 0.10 | 3.08 |
| 7 | B01584 | 致富證券有限公司 | 930 | 2024-08-22 | 0.10 | 3.18 |
| 8 | B01590 | 盈透證券香港有限公司 | 800 | 2024-10-03 | 0.08 | 3.26 |
| 9 | B01284 | 恒生證券有限公司 | 790 | 2024-11-18 | 0.08 | 3.34 |
| 10 | C00033 | 中國銀行(香港)有限公司 | 400 | 2023-11-02 | 0.04 | 3.39 |
| 11 | B01130 | 中銀國際證券有限公司 | 400 | 2024-09-30 | 0.04 | 3.43 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290 | 2024-11-07 | 0.03 | 3.46 |
| 13 | C00015 | 星展銀行(香港)有限公司 | 190 | 2023-08-11 | 0.02 | 3.48 |
| 14 | B01858 | 元大證券(香港)有限公司 | 90 | 2024-02-02 | 0.01 | 3.49 |
| 15 | B01345 | 輝立証券(香港)有限公司 | 50 | 2023-09-29 | 0.01 | 3.49 |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 40 | 2024-09-26 | 0.00 | 3.50 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 30 | 2024-11-07 | 0.00 | 3.50 |
| 17 | Total named holdings | 33,595 | 3.50 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 17 | Total in CCASS | 33,595 | 3.50 | |||
| Securities not in CCASS | 926,405 | 96.50 | ||||
| Issued securities | 960,000 | 2024-06-28 | 100.00 |
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