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 2023-03-07
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 317,440 | 6.61 | |
| Brokers | 31,240 | 0.65 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 348,680 | 7.26 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 348,680 | 7.26 | |
| Securities not in CCASS | 4,451,320 | 92.74 | |
| Issued securities | 4,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 163,152 | 2023-02-10 | 3.40 | 3.40 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,000 | 2023-02-10 | 3.04 | 6.44 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,240 | 2023-02-28 | 0.38 | 6.82 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | 2023-01-05 | 0.27 | 7.09 |
| 5 | C00093 | BNP PARIBAS | 8,288 | 2023-02-28 | 0.17 | 7.26 |
| 5 | Total named holdings | 348,680 | 7.26 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 5 | Total in CCASS | 348,680 | 7.26 | |||
| Securities not in CCASS | 4,451,320 | 92.74 | ||||
| Issued securities | 4,800,000 | 2023-01-05 | 100.00 |
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