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 2022-06-22
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,374,900 | 38.13 | |
| Brokers | 700 | 0.01 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,375,600 | 38.14 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,375,600 | 38.14 | |
| Securities not in CCASS | 5,474,400 | 61.86 | |
| Issued securities | 8,850,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,370,340 | 2022-05-25 | 38.08 | 38.08 |
| 2 | C00093 | BNP PARIBAS | 3,440 | 2022-06-09 | 0.04 | 38.12 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,120 | 2022-01-28 | 0.01 | 38.13 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 540 | 2022-02-25 | 0.01 | 38.14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160 | 2022-06-22 | 0.00 | 38.14 |
| 5 | Total named holdings | 3,375,600 | 38.14 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 5 | Total in CCASS | 3,375,600 | 38.14 | |||
| Securities not in CCASS | 5,474,400 | 61.86 | ||||
| Issued securities | 8,850,000 | 2022-04-28 | 100.00 |
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