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 2021-08-18

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	51,790	22.52
Brokers	142,905	62.13
Other intermediaries	0	0.00
Intermediaries	194,695	84.65
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	194,695	84.65
Securities not in CCASS	35,305	15.35
Issued securities	230,000	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	60.87	60.87
2	C00100	JPMORGAN CHASE BANK, NATIONAL	40,000	2021-07-21	17.39	78.26
3	C00010	CITIBANK N.A.	5,598	2021-08-16	2.43	80.69
4	C00019	THE HONGKONG AND SHANGHAI BANKING	4,050	2021-04-28	1.76	82.46
5	B01555	ABN AMRO CLEARING HONG KONG LTD	2,805	2021-08-09	1.22	83.68
6	C00093	BNP PARIBAS	2,142	2021-08-09	0.93	84.61
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100	2021-07-06	0.04	84.65
7		Total named holdings	194,695		84.65
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	194,695		84.65
		Securities not in CCASS	35,305		15.35
		Issued securities	230,000	2021-07-20	100.00

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