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 2023-03-03

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Summary

Type of holder Holding Stake
%
Custodians 379,538 40.81
Brokers 436,412 46.93
Other intermediaries 0 0.00
Intermediaries 815,950 87.74
Named investors 0 0.00
Unnamed investors 7,615 0.82
Total in CCASS 823,565 88.56
Securities not in CCASS 106,435 11.44
Issued securities 930,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 195,950 2023-03-03 21.07 21.07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 136,115 2023-03-03 14.64 35.71
3 C00010 CITIBANK N.A. 127,113 2023-03-03 13.67 49.37
4 B01955 FUTU SECURITIES INTERNATIONAL 71,890 2023-03-03 7.73 57.10
5 C00016 DBS BANK LTD 62,120 2023-03-03 6.68 63.78
6 B01904 VALUABLE CAPITAL LTD 30,420 2023-02-15 3.27 67.05
7 B01161 UBS SECURITIES HONG KONG LTD 19,580 2023-01-10 2.11 69.16
8 C00033 BANK OF CHINA (HONG KONG) LTD 18,980 2023-03-01 2.04 71.20
9 B01284 HANG SENG SECURITIES LTD 14,020 2023-02-23 1.51 72.71
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,560 2023-02-24 1.35 74.06
11 C00015 DBS BANK (HONG KONG) LTD 10,520 2023-02-24 1.13 75.19
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,375 2023-01-26 1.12 76.31
13 B01353 UOB KAY HIAN (HONG KONG) LTD 8,995 2023-01-31 0.97 77.27
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,015 2023-03-02 0.86 78.13
15 B01130 BOCI SECURITIES LTD 7,530 2023-02-23 0.81 78.94
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,430 2023-03-02 0.58 79.53
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,310 2023-03-02 0.57 80.10
18 B01673 FULBRIGHT SECURITIES LTD 5,215 2023-02-20 0.56 80.66
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,190 2023-02-15 0.56 81.22
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,520 2023-02-28 0.49 81.70
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,130 2023-02-13 0.44 82.15
22 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 4,060 2023-02-24 0.44 82.58
23 B01459 IFAST SECURITIES (HK) LTD 3,710 2023-02-22 0.40 82.98
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,955 2023-02-23 0.32 83.30
25 B01584 CHIEF SECURITIES LTD 2,910 2023-02-15 0.31 83.61
26 C00093 BNP PARIBAS 2,825 2023-03-03 0.30 83.92
27 C00088 CHINA MERCHANTS BANK CO LTD 2,510 2022-12-20 0.27 84.19
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,300 2023-02-09 0.25 84.44
29 B01727 ICBC (ASIA) SECURITIES LTD 2,200 2023-02-28 0.24 84.67
30 B02159 USMART SECURITIES LTD 2,145 2023-02-24 0.23 84.90
31 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,080 2023-02-16 0.22 85.13
32 C00048 CHIYU BANKING CORPORATION LTD 2,000 2022-12-30 0.22 85.34
33 B01289 SOUTH CHINA SECURITIES LTD 1,900 2023-01-12 0.20 85.55
34 C00042 CMB WING LUNG BANK LTD 1,570 2023-02-14 0.17 85.71
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,510 2023-02-09 0.16 85.88
36 B01938 CHINA INDUSTRIAL SECURITIES 1,395 2023-02-23 0.15 86.03
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,370 2023-02-28 0.15 86.17
38 C00028 NANYANG COMMERCIAL BANK LTD 1,200 2023-02-16 0.13 86.30
39 B01610 KGI ASIA LTD 1,050 2023-02-08 0.11 86.42
40 B01915 METAVERSE SECURITIES LTD 1,020 2022-12-30 0.11 86.53
41 B02132 BOOM SECURITIES (H.K.) LTD 965 2023-03-03 0.10 86.63
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 840 2023-01-13 0.09 86.72
43 C00041 OCBC BANK (HONG KONG) LTD 735 2023-02-09 0.08 86.80
44 B01814 WELL LINK SECURITIES LTD 715 2023-02-22 0.08 86.88
45 B01183 CHONG HING SECURITIES LTD 700 2023-01-31 0.08 86.95
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 700 2023-01-13 0.08 87.03
47 B01695 DAH SING SECURITIES LTD 605 2023-02-13 0.07 87.09
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 565 2023-03-03 0.06 87.15
49 B01555 ABN AMRO CLEARING HONG KONG LTD 542 2023-02-28 0.06 87.21
50 B01564 ABCI SECURITIES CO LTD 530 2023-01-11 0.06 87.27
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500 2022-11-28 0.05 87.32
52 C00003 THE BANK OF EAST ASIA LTD 495 2023-01-06 0.05 87.37
53 B01947 FUBON SECURITIES (HONG KONG) LTD 490 2023-02-24 0.05 87.43
54 B01901 CMB INTERNATIONAL SECURITIES LTD 340 2023-01-11 0.04 87.46
55 B02102 ZINVEST GLOBAL LTD 325 2023-02-10 0.03 87.50
56 B02151 SOLITON SECURITIES LTD 300 2023-02-27 0.03 87.53
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 300 2023-02-06 0.03 87.56
58 B02175 WEBULL SECURITIES LTD 240 2023-02-27 0.03 87.59
59 B01762 DBS VICKERS (HONG KONG) LTD 220 2022-09-08 0.02 87.61
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 210 2023-02-15 0.02 87.63
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200 2023-03-03 0.02 87.66
62 B01423 PRUDENTIAL BROKERAGE LTD 165 2023-01-31 0.02 87.67
63 B01264 MIB SECURITIES (HONG KONG) LTD 140 2022-10-03 0.02 87.69
64 B01677 ANUENUE SECURITIES LTD 100 2021-04-22 0.01 87.70
65 B01857 KAISA FINANCIAL GROUP CO LTD 100 2023-02-21 0.01 87.71
66 B01940 SOFI SECURITIES (HONG KONG) LTD 95 2022-12-12 0.01 87.72
67 B01118 EAST ASIA SECURITIES CO LTD 50 2023-02-13 0.01 87.73
68 B01338 EMPEROR SECURITIES LTD 45 2022-12-29 0.00 87.73
69 B02120 LIVERMORE HOLDINGS LTD 30 2022-08-24 0.00 87.73
70 B01699 MASTERLINK SECURITIES (HONG KONG) 10 2022-01-26 0.00 87.74
71 B01497 SINOPAC SECURITIES (ASIA) LTD 10 2022-12-09 0.00 87.74
71 Total named holdings 815,950 87.74
3 Unnamed Investor Partipants 7,615 0.82
74 Total in CCASS 823,565 88.56
Securities not in CCASS 106,435 11.44
Issued securities 930,000 2023-01-16 100.00

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