Premia China USD Property Bond ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83001 | 2021-04-14 |
CCASS holdings on 2023-02-24
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 44,945 | 4.83 | |
| Brokers | 2,635 | 0.28 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 47,580 | 5.12 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 47,580 | 5.12 | |
| Securities not in CCASS | 882,420 | 94.88 | |
| Issued securities | 930,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 37,955 | 2023-02-10 | 4.08 | 4.08 |
| 2 | C00093 | BNP PARIBAS | 6,645 | 2023-02-24 | 0.71 | 4.80 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,300 | 2023-02-24 | 0.14 | 4.94 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000 | 2023-01-13 | 0.11 | 5.04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 300 | 2022-08-25 | 0.03 | 5.08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295 | 2023-01-20 | 0.03 | 5.11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50 | 2023-02-01 | 0.01 | 5.11 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 35 | 2022-04-21 | 0.00 | 5.12 |
| 8 | Total named holdings | 47,580 | 5.12 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 47,580 | 5.12 | |||
| Securities not in CCASS | 882,420 | 94.88 | ||||
| Issued securities | 930,000 | 2023-01-16 | 100.00 |
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