Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09817 | 2021-04-14 |
CCASS holdings on 2022-04-12
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,381,000 | 37.36 | |
| Brokers | 4,420 | 0.05 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,385,420 | 37.41 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,385,420 | 37.41 | |
| Securities not in CCASS | 5,664,580 | 62.59 | |
| Issued securities | 9,050,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,348,000 | 2022-03-30 | 36.99 | 36.99 |
| 2 | C00010 | CITIBANK N.A. | 28,766 | 2022-04-08 | 0.32 | 37.31 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,880 | 2022-04-06 | 0.04 | 37.36 |
| 4 | C00093 | BNP PARIBAS | 3,114 | 2022-04-08 | 0.03 | 37.39 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,120 | 2022-01-28 | 0.01 | 37.40 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 540 | 2022-02-25 | 0.01 | 37.41 |
| 6 | Total named holdings | 3,385,420 | 37.41 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 6 | Total in CCASS | 3,385,420 | 37.41 | |||
| Securities not in CCASS | 5,664,580 | 62.59 | ||||
| Issued securities | 9,050,000 | 2022-04-07 | 100.00 |
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