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 2021-07-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	50,145	22.79
Brokers	142,050	64.57
Other intermediaries	0	0.00
Intermediaries	192,195	87.36
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	192,195	87.36
Securities not in CCASS	27,805	12.64
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	C00100	JPMORGAN CHASE BANK, NATIONAL	30,000	2021-04-26	13.64	77.27
3	C00074	DEUTSCHE BANK AG	15,014	2021-06-15	6.82	84.10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	4,050	2021-04-28	1.84	85.94
5	B01555	ABN AMRO CLEARING HONG KONG LTD	2,050	2021-06-21	0.93	86.87
6	C00093	BNP PARIBAS	1,081	2021-06-21	0.49	87.36
6		Total named holdings	192,195		87.36
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	192,195		87.36
		Securities not in CCASS	27,805		12.64
		Issued securities	220,000	2021-05-12	100.00

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