Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82817 | 2021-04-14 |
CCASS holdings on 2022-05-10
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 4,421,568 | 49.96 | |
| Brokers | 3,220 | 0.04 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 4,424,788 | 50.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 4,424,788 | 50.00 | |
| Securities not in CCASS | 4,425,212 | 50.00 | |
| Issued securities | 8,850,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,068,500 | 2021-11-08 | 34.67 | 34.67 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 988,000 | 2022-04-08 | 11.16 | 45.84 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,000 | 2022-04-22 | 3.64 | 49.47 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,020 | 2021-12-30 | 0.41 | 49.88 |
| 5 | C00093 | BNP PARIBAS | 5,948 | 2022-04-21 | 0.07 | 49.95 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,940 | 2022-04-21 | 0.02 | 49.97 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,280 | 2022-02-09 | 0.01 | 49.99 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,080 | 2021-07-08 | 0.01 | 50.00 |
| 9 | C00010 | CITIBANK N.A. | 20 | 2022-04-14 | 0.00 | 50.00 |
| 9 | Total named holdings | 4,424,788 | 50.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 4,424,788 | 50.00 | |||
| Securities not in CCASS | 4,425,212 | 50.00 | ||||
| Issued securities | 8,850,000 | 2022-04-28 | 100.00 |
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