Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82817 | 2021-04-14 |
CCASS holdings on 2025-04-07
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,111,020 | 97.22 | |
| Brokers | 4,900 | 0.15 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,115,920 | 97.37 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,115,920 | 97.37 | |
| Securities not in CCASS | 84,080 | 2.63 | |
| Issued securities | 3,200,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00040 | 中國工商銀行股份有限公司 | 3,068,500 | 2021-11-08 | 95.89 | 95.89 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,740 | 2025-03-13 | 1.12 | 97.01 |
| 3 | C00093 | BNP PARIBAS | 6,760 | 2025-04-03 | 0.21 | 97.22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,760 | 2025-03-20 | 0.06 | 97.27 |
| 5 | B01284 | 恒生證券有限公司 | 1,280 | 2022-02-09 | 0.04 | 97.31 |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 1,000 | 2024-10-02 | 0.03 | 97.35 |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 560 | 2024-12-12 | 0.02 | 97.36 |
| 8 | B02047 | 艾德證券期貨有限公司 | 200 | 2024-12-20 | 0.01 | 97.37 |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 100 | 2024-03-01 | 0.00 | 97.37 |
| 10 | C00010 | 花旗銀行 | 20 | 2025-02-14 | 0.00 | 97.37 |
| 10 | Total named holdings | 3,115,920 | 97.37 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 10 | Total in CCASS | 3,115,920 | 97.37 | |||
| Securities not in CCASS | 84,080 | 2.63 | ||||
| Issued securities | 3,200,000 | 2024-08-05 | 100.00 |
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