Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02817 | 2021-04-14 |
CCASS holdings on 2026-06-25
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 13,431,671 | 99.49 | |
| Brokers | 68,329 | 0.51 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 13,500,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 13,500,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 13,500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,213,280 | 2026-06-24 | 75.65 | 75.65 |
| 2 | C00040 | 中國工商銀行股份有限公司 | 3,068,500 | 2025-06-30 | 22.73 | 98.38 |
| 3 | C00093 | BNP PARIBAS | 111,991 | 2026-06-25 | 0.83 | 99.21 |
| 4 | B01590 | 盈透證券香港有限公司 | 24,040 | 2026-05-05 | 0.18 | 99.39 |
| 5 | B02021 | 新嘉財富證券有限公司 | 22,580 | 2026-06-12 | 0.17 | 99.56 |
| 6 | C00033 | 中國銀行(香港)有限公司 | 21,300 | 2026-06-18 | 0.16 | 99.72 |
| 7 | C00010 | 花旗銀行 | 13,040 | 2026-06-18 | 0.10 | 99.81 |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 5,680 | 2025-10-24 | 0.04 | 99.85 |
| 9 | B02175 | 微牛證券有限公司 | 5,580 | 2026-03-20 | 0.04 | 99.90 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,429 | 2026-06-25 | 0.03 | 99.93 |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 3,500 | 2026-06-23 | 0.03 | 99.95 |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 3,000 | 2026-02-26 | 0.02 | 99.98 |
| 13 | B01284 | 恒生證券有限公司 | 1,740 | 2025-06-30 | 0.01 | 99.99 |
| 14 | C00042 | 招商永隆銀行有限公司 | 300 | 2026-05-26 | 0.00 | 99.99 |
| 15 | C00037 | 上海商業銀行有限公司 | 260 | 2026-05-27 | 0.00 | 99.99 |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 200 | 2026-05-04 | 0.00 | 100.00 |
| 17 | B02195 | 長橋證券（香港）有限公司 | 200 | 2025-09-30 | 0.00 | 100.00 |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 100 | 2025-06-30 | 0.00 | 100.00 |
| 19 | B01459 | 奕豐證券(香港)有限公司 | 60 | 2026-04-29 | 0.00 | 100.00 |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 60 | 2025-08-06 | 0.00 | 100.00 |
| 21 | B02159 | 盈立證券有限公司 | 60 | 2026-05-04 | 0.00 | 100.00 |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 60 | 2026-01-28 | 0.00 | 100.00 |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 40 | 2026-05-13 | 0.00 | 100.00 |
| 23 | Total named holdings | 13,500,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 23 | Total in CCASS | 13,500,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 13,500,000 | 2026-05-26 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy