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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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2022-08-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,373,320	37.69
Brokers	17,280	0.19
Other intermediaries	0	0.00
Intermediaries	3,390,600	37.88
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,390,600	37.88
Securities not in CCASS	5,559,400	62.12
Issued securities	8,950,000	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	37.66	37.66
2	B01555	ABN AMRO CLEARING HONG KONG LTD	17,280	2022-08-18	0.19	37.85
3	C00093	BNP PARIBAS	1,860	2022-08-18	0.02	37.87
4	C00088	CHINA MERCHANTS BANK CO LTD	1,120	2022-01-28	0.01	37.88
4		Total named holdings	3,390,600		37.88
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	3,390,600		37.88
		Securities not in CCASS	5,559,400		62.12
		Issued securities	8,950,000	2022-08-15	100.00

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