CCASS Webbsite (Chinese Version)CHINESETAB                   
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Premia China USD Property Bond ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83001  2021-04-14    
Stock code:
Show former holders

CCASS holdings on 2025-04-07

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 2,850 0.40
Brokers 12,930 1.82
Other intermediaries 0 0.00
Intermediaries 15,780 2.22
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 15,780 2.22
Securities not in CCASS 694,220 97.78
Issued securities 710,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 4,230 2025-03-28 0.60 0.60
2 B01668 耀才證券國際(香港)有限公司 3,800 2024-08-05 0.54 1.13
3 B01459 奕豐證券(香港)有限公司 2,190 2024-06-17 0.31 1.44
4 C00093 BNP PARIBAS 2,185 2025-03-31 0.31 1.75
5 B01727 工銀亞洲証券有限公司 1,000 2024-09-26 0.14 1.89
6 B01590 盈透證券香港有限公司 800 2024-10-03 0.11 2.00
7 C00033 中國銀行(香港)有限公司 400 2023-11-02 0.06 2.06
8 B01130 中銀國際證券有限公司 400 2024-09-30 0.06 2.11
9 B01284 恒生證券有限公司 300 2025-03-28 0.04 2.16
10 C00041 華僑銀行 (香港) 有限公司 165 2025-02-14 0.02 2.18
11 C00019 THE HONGKONG AND SHANGHAI BANKING 95 2025-01-15 0.01 2.19
12 B01858 元大證券(香港)有限公司 90 2024-02-02 0.01 2.20
13 B01345 輝立証券(香港)有限公司 50 2023-09-29 0.01 2.21
14 B01905 國證國際證券(香港)有限公司 40 2024-09-26 0.01 2.22
15 B01224 MERRILL LYNCH FAR EAST LTD 30 2024-11-07 0.00 2.22
16 C00010 花旗銀行 5 2025-02-14 0.00 2.22
16 Total named holdings 15,780 2.22
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 15,780 2.22
Securities not in CCASS 694,220 97.78
Issued securities 710,000 2025-03-31 100.00

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