Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09177	2022-08-17			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-08-17

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	44,106	44.11
Brokers	55,894	55.89
Other intermediaries	0	0.00
Intermediaries	100,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	100,000	100.00
Securities not in CCASS	0	0.00
Issued securities	100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	48,781	2026-08-10	48.78	48.78
2	C00093	BNP PARIBAS	40,646	2026-08-10	40.65	89.43
3	B01590	盈透證券香港有限公司	6,900	2026-05-18	6.90	96.33
4	C00019	THE HONGKONG AND SHANGHAI BANKING	3,380	2026-08-06	3.38	99.71
5	B01459	奕豐證券(香港)有限公司	200	2026-01-05	0.20	99.91
6	C00039	渣打銀行(香港)有限公司	80	2026-04-27	0.08	99.99
7	B01451	高盛(亞洲)證券有限公司	13	2023-01-12	0.01	100.00
7		Total named holdings	100,000		100.00
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	100,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	100,000	2026-08-10	100.00

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