Premia US Treasury Floating Rate ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03077 | 2019-07-18 |
CCASS holdings on 2022-12-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 55 | 1.10 | |
| Brokers | 515 | 10.30 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 570 | 11.40 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 570 | 11.40 | |
| Securities not in CCASS | 4,430 | 88.60 | |
| Issued securities | 5,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01678 | GLS SECURITIES LTD | 340 | 2019-11-07 | 6.80 | 6.80 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135 | 2022-12-21 | 2.70 | 9.50 |
| 3 | C00010 | CITIBANK N.A. | 55 | 2022-05-03 | 1.10 | 10.60 |
| 4 | B01130 | BOCI SECURITIES LTD | 25 | 2022-09-26 | 0.50 | 11.10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10 | 2022-10-26 | 0.20 | 11.30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5 | 2021-07-30 | 0.10 | 11.40 |
| 6 | Total named holdings | 570 | 11.40 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 6 | Total in CCASS | 570 | 11.40 | |||
| Securities not in CCASS | 4,430 | 88.60 | ||||
| Issued securities | 5,000 | 2022-12-16 | 100.00 |
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