Premia CSI Caixin China Bedrock Economy ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09803	2019-08-29			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-06-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	11,001,704	13.18
Brokers	259,777	0.31
Other intermediaries	0	0.00
Intermediaries	11,261,481	13.49
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	11,261,481	13.49
Securities not in CCASS	72,238,519	86.51
Issued securities	83,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	10,883,933	2022-06-23	13.03	13.03
2	B01555	ABN AMRO CLEARING HONG KONG LTD	252,796	2022-06-23	0.30	13.34
3	C00093	BNP PARIBAS	117,771	2022-06-23	0.14	13.48
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,000	2022-05-17	0.01	13.49
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	500	2022-02-07	0.00	13.49
6	B01769	ONE CHINA SECURITIES LTD	481	2022-04-19	0.00	13.49
6		Total named holdings	11,261,481		13.49
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	11,261,481		13.49
		Securities not in CCASS	72,238,519		86.51
		Issued securities	83,500,000	2022-06-23	100.00

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