Premia China USD Property Bond ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03001  2021-04-14    
Stock code:
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CCASS holdings on 2022-05-20

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Summary

Type of holder Holding Stake
%
Custodians 182,825 25.39
Brokers 395,447 54.92
Other intermediaries 0 0.00
Intermediaries 578,272 80.32
Named investors 0 0.00
Unnamed investors 510 0.07
Total in CCASS 578,782 80.39
Securities not in CCASS 141,218 19.61
Issued securities 720,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 291,960 2022-05-20 40.55 40.55
2 C00019 THE HONGKONG AND SHANGHAI BANKING 59,825 2022-05-19 8.31 48.86
3 C00010 CITIBANK N.A. 49,893 2022-05-18 6.93 55.79
4 C00016 DBS BANK LTD 42,800 2022-05-19 5.94 61.73
5 B01955 FUTU SECURITIES INTERNATIONAL 33,450 2022-05-20 4.65 66.38
6 C00093 BNP PARIBAS 10,797 2022-05-20 1.50 67.88
7 B01284 HANG SENG SECURITIES LTD 9,480 2022-05-17 1.32 69.20
8 B01353 UOB KAY HIAN (HONG KONG) LTD 9,250 2022-04-27 1.28 70.48
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,215 2022-05-13 1.28 71.76
10 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 6,000 2022-05-05 0.83 72.59
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,575 2022-05-17 0.77 73.37
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000 2022-03-15 0.69 74.06
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,730 2022-05-19 0.66 74.72
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,875 2022-05-16 0.54 75.26
15 B01584 CHIEF SECURITIES LTD 3,800 2022-05-11 0.53 75.78
16 C00033 BANK OF CHINA (HONG KONG) LTD 2,520 2022-05-19 0.35 76.13
17 C00100 JPMORGAN CHASE BANK, NATIONAL 2,200 2021-12-08 0.31 76.44
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,905 2022-04-07 0.26 76.70
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,900 2022-04-19 0.26 76.97
20 C00015 DBS BANK (HONG KONG) LTD 1,900 2022-05-05 0.26 77.23
21 B01904 VALUABLE CAPITAL LTD 1,875 2022-05-17 0.26 77.49
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,800 2022-05-19 0.25 77.74
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,735 2022-04-21 0.24 77.98
24 B01727 ICBC (ASIA) SECURITIES LTD 1,725 2022-05-05 0.24 78.22
25 B01875 GUODU SECURITIES (HONG KONG) LTD 1,485 2022-05-17 0.21 78.43
26 C00041 OCBC BANK (HONG KONG) LTD 1,260 2022-05-13 0.18 78.60
27 B01915 METAVERSE SECURITIES LTD 1,245 2022-03-01 0.17 78.78
28 C00042 CMB WING LUNG BANK LTD 950 2022-05-13 0.13 78.91
29 B02159 USMART SECURITIES LTD 950 2022-05-17 0.13 79.04
30 C00028 NANYANG COMMERCIAL BANK LTD 850 2022-04-29 0.12 79.16
31 B01610 KGI ASIA LTD 810 2022-04-22 0.11 79.27
32 B01459 IFAST SECURITIES (HK) LTD 775 2022-05-18 0.11 79.38
33 C00003 THE BANK OF EAST ASIA LTD 695 2022-04-13 0.10 79.48
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 675 2022-03-24 0.09 79.57
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600 2022-04-29 0.08 79.65
36 B01695 DAH SING SECURITIES LTD 580 2022-05-20 0.08 79.73
37 B01947 FUBON SECURITIES (HONG KONG) LTD 520 2022-05-12 0.07 79.81
38 B01130 BOCI SECURITIES LTD 510 2022-04-14 0.07 79.88
39 B01289 SOUTH CHINA SECURITIES LTD 500 2021-12-07 0.07 79.95
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 375 2022-04-14 0.05 80.00
41 B01555 ABN AMRO CLEARING HONG KONG LTD 277 2022-05-20 0.04 80.04
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 250 2022-01-20 0.03 80.07
43 B01901 CMB INTERNATIONAL SECURITIES LTD 240 2022-05-19 0.03 80.11
44 B01762 DBS VICKERS (HONG KONG) LTD 220 2022-04-08 0.03 80.14
45 B01183 CHONG HING SECURITIES LTD 200 2022-05-05 0.03 80.16
46 B01940 SOFI SECURITIES (HONG KONG) LTD 160 2022-04-22 0.02 80.19
47 B01423 PRUDENTIAL BROKERAGE LTD 150 2022-03-24 0.02 80.21
48 B01900 ORIENT SECURITIES (HONG KONG) LTD 145 2022-01-26 0.02 80.23
49 B01264 MIB SECURITIES (HONG KONG) LTD 140 2022-04-21 0.02 80.25
50 B02102 ZINVEST GLOBAL LTD 105 2022-05-16 0.01 80.26
51 B01677 ANUENUE SECURITIES LTD 100 2021-04-22 0.01 80.27
52 B01938 CHINA INDUSTRIAL SECURITIES 100 2022-04-11 0.01 80.29
53 B02132 BOOM SECURITIES (H.K.) LTD 70 2021-12-01 0.01 80.30
54 B02175 WEBULL SECURITIES LTD 55 2022-01-19 0.01 80.31
55 B01443 YING WAH SECURITIES CO LTD 30 2022-05-05 0.00 80.31
56 B01848 CATHAY SECURITIES (HONG KONG) LTD 20 2022-05-11 0.00 80.31
57 B02154 MAGNUM RESEARCH LTD 10 2021-09-15 0.00 80.31
58 B01699 MASTERLINK SECURITIES (HONG KONG) 10 2022-01-26 0.00 80.32
58 Total named holdings 578,272 80.32
3 Unnamed Investor Partipants 510 0.07
61 Total in CCASS 578,782 80.39
Securities not in CCASS 141,218 19.61
Issued securities 720,000 2022-05-18 100.00

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