Premia CSI Caixin China Bedrock Economy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02803 | 2017-10-24 |
CCASS holdings on 2025-04-07
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 35,048,430 | 96.02 | |
| Brokers | 342,620 | 0.94 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 35,391,050 | 96.96 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 35,391,050 | 96.96 | |
| Securities not in CCASS | 1,108,950 | 3.04 | |
| Issued securities | 36,500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,817,430 | 2024-12-19 | 95.39 | 95.39 |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 181,000 | 2024-12-06 | 0.50 | 95.89 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,770 | 2025-03-18 | 0.43 | 96.31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 106,000 | 2024-06-20 | 0.29 | 96.60 |
| 5 | C00010 | 花旗銀行 | 44,500 | 2023-01-18 | 0.12 | 96.73 |
| 6 | B01590 | 盈透證券香港有限公司 | 39,000 | 2024-11-27 | 0.11 | 96.83 |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 12,000 | 2020-06-08 | 0.03 | 96.86 |
| 8 | B01762 | 星展唯高達香港有限公司 | 9,000 | 2022-01-10 | 0.02 | 96.89 |
| 9 | B01347 | 中國銀河證券香港有限公司 | 6,000 | 2023-08-08 | 0.02 | 96.91 |
| 10 | B01727 | 工銀亞洲証券有限公司 | 6,000 | 2024-10-09 | 0.02 | 96.92 |
| 11 | C00033 | 中國銀行(香港)有限公司 | 3,500 | 2025-03-18 | 0.01 | 96.93 |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 3,500 | 2025-03-17 | 0.01 | 96.94 |
| 13 | C00016 | DBS BANK LTD | 2,000 | 2021-08-19 | 0.01 | 96.95 |
| 14 | B01345 | 輝立証券(香港)有限公司 | 2,000 | 2024-10-09 | 0.01 | 96.95 |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,000 | 2020-12-03 | 0.00 | 96.96 |
| 16 | B01459 | 奕豐證券(香港)有限公司 | 1,000 | 2024-06-03 | 0.00 | 96.96 |
| 17 | B01407 | 宏旺証券有限公司 | 500 | 2017-10-26 | 0.00 | 96.96 |
| 18 | B02195 | 長橋證券（香港）有限公司 | 500 | 2024-11-13 | 0.00 | 96.96 |
| 19 | B01769 | 一中證券有限公司 | 350 | 2024-06-20 | 0.00 | 96.96 |
| 19 | Total named holdings | 35,391,050 | 96.96 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 19 | Total in CCASS | 35,391,050 | 96.96 | |||
| Securities not in CCASS | 1,108,950 | 3.04 | ||||
| Issued securities | 36,500,000 | 2024-12-18 | 100.00 |
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