Premia China USD Property Bond ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09001	2021-04-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-06-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	64,145	29.16
Brokers	146,050	66.39
Other intermediaries	0	0.00
Intermediaries	210,195	95.54
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	210,195	95.54
Securities not in CCASS	9,805	4.46
Issued securities	220,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	140,000	2021-04-14	63.64	63.64
2	C00074	DEUTSCHE BANK AG	30,014	2021-04-26	13.64	77.28
3	C00100	JPMORGAN CHASE BANK, NATIONAL	30,000	2021-04-26	13.64	90.92
4	B01555	ABN AMRO CLEARING HONG KONG LTD	6,050	2021-05-13	2.75	93.67
5	C00019	THE HONGKONG AND SHANGHAI BANKING	4,050	2021-04-28	1.84	95.51
6	C00093	BNP PARIBAS	81	2021-06-02	0.04	95.54
6		Total named holdings	210,195		95.54
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	210,195		95.54
		Securities not in CCASS	9,805		4.46
		Issued securities	220,000	2021-05-12	100.00

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