Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09817	2021-04-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-07-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,374,900	38.57
Brokers	700	0.01
Other intermediaries	0	0.00
Intermediaries	3,375,600	38.58
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,375,600	38.58
Securities not in CCASS	5,374,400	61.42
Issued securities	8,750,000	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	38.52	38.52
2	C00093	BNP PARIBAS	3,440	2022-06-09	0.04	38.56
3	C00088	CHINA MERCHANTS BANK CO LTD	1,120	2022-01-28	0.01	38.57
4	B01555	ABN AMRO CLEARING HONG KONG LTD	700	2022-07-04	0.01	38.58
4		Total named holdings	3,375,600		38.58
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	3,375,600		38.58
		Securities not in CCASS	5,374,400		61.42
		Issued securities	8,750,000	2022-07-25	100.00

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