Premia US Treasury Floating Rate ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03077 | 2019-07-18 |
CCASS holdings on 2021-09-15
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 0 | 0.00 | |
| Brokers | 870 | 29.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 870 | 29.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 870 | 29.00 | |
| Securities not in CCASS | 2,130 | 71.00 | |
| Issued securities | 3,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 495 | 2021-07-07 | 16.50 | 16.50 |
| 2 | B01678 | GLS SECURITIES LTD | 340 | 2019-11-07 | 11.33 | 27.83 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15 | 2021-07-07 | 0.50 | 28.33 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10 | 2019-07-30 | 0.33 | 28.67 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5 | 2021-07-30 | 0.17 | 28.83 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5 | 2020-08-14 | 0.17 | 29.00 |
| 6 | Total named holdings | 870 | 29.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 6 | Total in CCASS | 870 | 29.00 | |||
| Securities not in CCASS | 2,130 | 71.00 | ||||
| Issued securities | 3,000 | 2021-05-24 | 100.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy