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 2022-09-02
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,362,380 | 37.78 | |
| Brokers | 4,220 | 0.05 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,366,600 | 37.83 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,366,600 | 37.83 | |
| Securities not in CCASS | 5,533,400 | 62.17 | |
| Issued securities | 8,900,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,359,340 | 2022-09-02 | 37.75 | 37.75 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,220 | 2022-09-02 | 0.05 | 37.79 |
| 3 | C00093 | BNP PARIBAS | 1,920 | 2022-08-29 | 0.02 | 37.81 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,120 | 2022-01-28 | 0.01 | 37.83 |
| 4 | Total named holdings | 3,366,600 | 37.83 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 4 | Total in CCASS | 3,366,600 | 37.83 | |||
| Securities not in CCASS | 5,533,400 | 62.17 | ||||
| Issued securities | 8,900,000 | 2022-08-29 | 100.00 |
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