Premia US Treasury Floating Rate ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03077  2019-07-18    
Stock code:
Show former holders

CCASS holdings on 2020-02-07

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Summary

Type of holder Holding Stake
%
Custodians 740 2.00
Brokers 2,470 6.68
Other intermediaries 0 0.00
Intermediaries 3,210 8.68
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 3,210 8.68
Securities not in CCASS 33,790 91.32
Issued securities 37,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01459 IFAST SECURITIES (HK) LTD 1,310 2019-12-19 3.54 3.54
2 C00019 THE HONGKONG AND SHANGHAI BANKING 520 2020-01-29 1.41 4.95
3 B01555 ABN AMRO CLEARING HONG KONG LTD 375 2020-02-06 1.01 5.96
4 B01678 GLS SECURITIES LTD 340 2019-11-07 0.92 6.88
5 B01284 HANG SENG SECURITIES LTD 300 2020-02-06 0.81 7.69
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 165 2020-02-04 0.45 8.14
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 60 2020-01-31 0.16 8.30
8 C00010 CITIBANK N.A. 55 2020-01-21 0.15 8.45
9 B01818 I-ACCESS INVESTORS LTD 20 2019-10-10 0.05 8.50
10 B02154 MAGNUM RESEARCH LTD 20 2020-01-29 0.05 8.55
11 B01584 CHIEF SECURITIES LTD 15 2019-09-30 0.04 8.59
12 B01130 BOCI SECURITIES LTD 10 2020-01-22 0.03 8.62
13 B01955 FUTU SECURITIES INTERNATIONAL 10 2019-10-30 0.03 8.65
14 B01727 ICBC (ASIA) SECURITIES LTD 10 2019-07-30 0.03 8.68
14 Total named holdings 3,210 8.68
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 3,210 8.68
Securities not in CCASS 33,790 91.32
Issued securities 37,000 2019-12-30 100.00

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