Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82817	2021-04-14			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2023-05-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,611,628	90.29
Brokers	9,060	0.23
Other intermediaries	0	0.00
Intermediaries	3,620,688	90.52
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,620,688	90.52
Securities not in CCASS	379,312	9.48
Issued securities	4,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3,068,500	2021-11-08	76.71	76.71
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	475,000	2023-04-25	11.88	88.59
3	C00019	THE HONGKONG AND SHANGHAI BANKING	36,020	2021-12-30	0.90	89.49
4	C00033	BANK OF CHINA (HONG KONG) LTD	12,000	2023-05-02	0.30	89.79
5	C00010	CITIBANK N.A.	11,362	2023-04-26	0.28	90.07
6	C00093	BNP PARIBAS	7,666	2023-05-05	0.19	90.26
7	B01555	ABN AMRO CLEARING HONG KONG LTD	7,540	2023-05-05	0.19	90.45
8	B01284	HANG SENG SECURITIES LTD	1,280	2022-02-09	0.03	90.48
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,080	2021-07-08	0.03	90.51
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	220	2023-04-14	0.01	90.52
11	B01224	MERRILL LYNCH FAR EAST LTD	20	2023-05-05	0.00	90.52
11		Total named holdings	3,620,688		90.52
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	3,620,688		90.52
		Securities not in CCASS	379,312		9.48
		Issued securities	4,000,000	2023-04-27	100.00

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