Premia China USD Property Bond ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03001  2021-04-14    
Stock code:
Show former holders

CCASS holdings on 2022-11-30

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Summary

Type of holder Holding Stake
%
Custodians 424,538 40.43
Brokers 527,340 50.22
Other intermediaries 0 0.00
Intermediaries 951,878 90.66
Named investors 0 0.00
Unnamed investors 11,160 1.06
Total in CCASS 963,038 91.72
Securities not in CCASS 86,962 8.28
Issued securities 1,050,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 307,905 2022-11-30 29.32 29.32
2 C00019 THE HONGKONG AND SHANGHAI BANKING 169,950 2022-11-30 16.19 45.51
3 C00016 DBS BANK LTD 101,970 2022-11-22 9.71 55.22
4 B01955 FUTU SECURITIES INTERNATIONAL 71,750 2022-11-30 6.83 62.05
5 C00093 BNP PARIBAS 55,153 2022-11-30 5.25 67.31
6 C00010 CITIBANK N.A. 49,885 2022-11-30 4.75 72.06
7 B01284 HANG SENG SECURITIES LTD 23,725 2022-11-30 2.26 74.32
8 B01904 VALUABLE CAPITAL LTD 18,575 2022-11-29 1.77 76.09
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,745 2022-11-24 1.69 77.78
10 C00033 BANK OF CHINA (HONG KONG) LTD 15,275 2022-11-30 1.45 79.23
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,390 2022-11-30 0.99 80.22
12 B01353 UOB KAY HIAN (HONG KONG) LTD 8,915 2022-10-26 0.85 81.07
13 B01673 FULBRIGHT SECURITIES LTD 7,715 2022-09-28 0.73 81.81
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,610 2022-11-30 0.72 82.53
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,315 2022-11-30 0.70 83.23
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,285 2022-11-30 0.69 83.92
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,460 2022-11-30 0.62 84.54
18 B01130 BOCI SECURITIES LTD 5,315 2022-11-30 0.51 85.04
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,265 2022-11-30 0.50 85.54
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,205 2022-11-25 0.50 86.04
21 C00041 OCBC BANK (HONG KONG) LTD 4,000 2022-08-05 0.38 86.42
22 B01727 ICBC (ASIA) SECURITIES LTD 3,840 2022-11-30 0.37 86.79
23 C00015 DBS BANK (HONG KONG) LTD 3,800 2022-11-23 0.36 87.15
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,085 2022-11-17 0.29 87.44
25 B01584 CHIEF SECURITIES LTD 2,865 2022-11-17 0.27 87.71
26 C00088 CHINA MERCHANTS BANK CO LTD 2,645 2022-11-17 0.25 87.97
27 B02159 USMART SECURITIES LTD 2,055 2022-11-30 0.20 88.16
28 C00048 CHIYU BANKING CORPORATION LTD 2,000 2022-11-30 0.19 88.35
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,975 2022-11-29 0.19 88.54
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,560 2022-11-28 0.15 88.69
31 B01938 CHINA INDUSTRIAL SECURITIES 1,500 2022-11-17 0.14 88.83
32 B01875 GUODU SECURITIES (HONG KONG) LTD 1,485 2022-11-04 0.14 88.97
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,435 2022-11-17 0.14 89.11
34 C00042 CMB WING LUNG BANK LTD 1,390 2022-11-29 0.13 89.24
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,275 2022-08-26 0.12 89.36
36 B01459 IFAST SECURITIES (HK) LTD 1,275 2022-11-17 0.12 89.49
37 C00003 THE BANK OF EAST ASIA LTD 1,195 2022-11-17 0.11 89.60
38 B01915 METAVERSE SECURITIES LTD 1,135 2022-11-30 0.11 89.71
39 B01610 KGI ASIA LTD 1,050 2022-11-30 0.10 89.81
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,015 2022-11-25 0.10 89.90
41 C00028 NANYANG COMMERCIAL BANK LTD 850 2022-10-27 0.08 89.98
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 820 2022-11-30 0.08 90.06
43 B01695 DAH SING SECURITIES LTD 590 2022-11-21 0.06 90.12
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 510 2022-11-28 0.05 90.17
45 B01289 SOUTH CHINA SECURITIES LTD 500 2021-12-07 0.05 90.22
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500 2022-11-28 0.05 90.26
47 B01710 SINO-RICH SECURITIES & FUTURES LTD 400 2022-11-30 0.04 90.30
48 B02102 ZINVEST GLOBAL LTD 390 2022-11-28 0.04 90.34
49 B01901 CMB INTERNATIONAL SECURITIES LTD 375 2022-08-31 0.04 90.37
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 375 2022-11-22 0.04 90.41
51 B01848 CATHAY SECURITIES (HONG KONG) LTD 350 2022-11-28 0.03 90.44
52 B01947 FUBON SECURITIES (HONG KONG) LTD 340 2022-11-15 0.03 90.48
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 300 2022-11-23 0.03 90.50
54 B02132 BOOM SECURITIES (H.K.) LTD 260 2022-11-18 0.02 90.53
55 B02151 SOLITON SECURITIES LTD 250 2022-11-09 0.02 90.55
56 B01762 DBS VICKERS (HONG KONG) LTD 220 2022-09-08 0.02 90.57
57 B01183 CHONG HING SECURITIES LTD 200 2022-11-29 0.02 90.59
58 B01423 PRUDENTIAL BROKERAGE LTD 165 2022-07-28 0.02 90.61
59 B01264 MIB SECURITIES (HONG KONG) LTD 140 2022-10-03 0.01 90.62
60 B01677 ANUENUE SECURITIES LTD 100 2021-04-22 0.01 90.63
61 B01940 SOFI SECURITIES (HONG KONG) LTD 90 2022-11-29 0.01 90.64
62 B02175 WEBULL SECURITIES LTD 40 2022-11-21 0.00 90.64
63 B01990 GRANDLY FINANCIAL SERVICES LTD 35 2022-08-23 0.00 90.65
64 B02120 LIVERMORE HOLDINGS LTD 30 2022-08-24 0.00 90.65
65 B01814 WELL LINK SECURITIES LTD 20 2022-11-24 0.00 90.65
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 10 2022-07-28 0.00 90.65
67 B01523 EVER-LONG SECURITIES CO LTD 10 2022-11-22 0.00 90.65
68 B01699 MASTERLINK SECURITIES (HONG KONG) 10 2022-01-26 0.00 90.65
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10 2022-11-22 0.00 90.66
69 Total named holdings 951,878 90.66
4 Unnamed Investor Partipants 11,160 1.06
73 Total in CCASS 963,038 91.72
Securities not in CCASS 86,962 8.28
Issued securities 1,050,000 2022-11-21 100.00

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