Premia China USD Property Bond ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83001 | 2021-04-14 |
CCASS holdings on 2021-08-10
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,015 | 0.44 | |
| Brokers | 3,495 | 1.52 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 4,510 | 1.96 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 4,510 | 1.96 | |
| Securities not in CCASS | 225,490 | 98.04 | |
| Issued securities | 230,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,495 | 2021-08-03 | 1.52 | 1.52 |
| 2 | C00093 | BNP PARIBAS | 1,000 | 2021-08-03 | 0.43 | 1.95 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10 | 2021-07-05 | 0.00 | 1.96 |
| 4 | C00010 | CITIBANK N.A. | 5 | 2021-06-08 | 0.00 | 1.96 |
| 4 | Total named holdings | 4,510 | 1.96 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 4 | Total in CCASS | 4,510 | 1.96 | |||
| Securities not in CCASS | 225,490 | 98.04 | ||||
| Issued securities | 230,000 | 2021-07-20 | 100.00 |
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