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 2023-05-05

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Summary

Type of holder Holding Stake
%
Custodians 277,198 36.96
Brokers 385,572 51.41
Other intermediaries 0 0.00
Intermediaries 662,770 88.37
Named investors 0 0.00
Unnamed investors 13,240 1.77
Total in CCASS 676,010 90.13
Securities not in CCASS 73,990 9.87
Issued securities 750,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 156,005 2023-05-04 20.80 20.80
2 C00019 THE HONGKONG AND SHANGHAI BANKING 117,855 2023-05-04 15.71 36.51
3 B01955 FUTU SECURITIES INTERNATIONAL 59,995 2023-05-05 8.00 44.51
4 C00016 DBS BANK LTD 55,340 2023-04-06 7.38 51.89
5 C00010 CITIBANK N.A. 41,250 2023-05-02 5.50 57.39
6 B01904 VALUABLE CAPITAL LTD 33,150 2023-05-03 4.42 61.81
7 C00033 BANK OF CHINA (HONG KONG) LTD 23,490 2023-05-05 3.13 64.94
8 B01161 UBS SECURITIES HONG KONG LTD 21,600 2023-05-02 2.88 67.82
9 B01284 HANG SENG SECURITIES LTD 14,495 2023-05-03 1.93 69.76
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,905 2023-04-12 1.59 71.34
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,510 2023-03-15 1.53 72.88
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,445 2023-04-18 1.39 74.27
13 C00015 DBS BANK (HONG KONG) LTD 10,070 2023-03-29 1.34 75.61
14 B01555 ABN AMRO CLEARING HONG KONG LTD 9,052 2023-05-05 1.21 76.82
15 B01353 UOB KAY HIAN (HONG KONG) LTD 8,995 2023-01-31 1.20 78.02
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,400 2023-05-05 1.12 79.14
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,435 2023-05-03 0.99 80.13
18 B01130 BOCI SECURITIES LTD 6,585 2023-05-03 0.88 81.01
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,405 2023-04-24 0.72 81.73
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,135 2023-04-28 0.55 82.28
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,155 2023-03-23 0.42 82.70
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,110 2023-04-26 0.41 83.12
23 B01584 CHIEF SECURITIES LTD 3,035 2023-05-04 0.40 83.52
24 C00093 BNP PARIBAS 3,023 2023-05-05 0.40 83.93
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,300 2023-02-09 0.31 84.23
26 B01727 ICBC (ASIA) SECURITIES LTD 2,105 2023-04-27 0.28 84.51
27 B02159 USMART SECURITIES LTD 2,030 2023-04-27 0.27 84.78
28 C00088 CHINA MERCHANTS BANK CO LTD 2,010 2023-03-31 0.27 85.05
29 C00048 CHIYU BANKING CORPORATION LTD 2,000 2022-12-30 0.27 85.32
30 B01289 SOUTH CHINA SECURITIES LTD 1,900 2023-01-12 0.25 85.57
31 C00042 CMB WING LUNG BANK LTD 1,630 2023-05-05 0.22 85.79
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,370 2023-04-06 0.18 85.97
33 B01610 KGI ASIA LTD 1,190 2023-04-25 0.16 86.13
34 B01459 IFAST SECURITIES (HK) LTD 1,115 2023-05-04 0.15 86.28
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,090 2023-04-14 0.15 86.42
36 B01915 METAVERSE SECURITIES LTD 1,020 2022-12-30 0.14 86.56
37 C00028 NANYANG COMMERCIAL BANK LTD 1,000 2023-04-14 0.13 86.69
38 C00003 THE BANK OF EAST ASIA LTD 995 2023-03-23 0.13 86.83
39 B01947 FUBON SECURITIES (HONG KONG) LTD 990 2023-05-03 0.13 86.96
40 B01673 FULBRIGHT SECURITIES LTD 965 2023-05-05 0.13 87.09
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 770 2023-04-26 0.10 87.19
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 750 2023-04-20 0.10 87.29
43 C00041 OCBC BANK (HONG KONG) LTD 735 2023-02-09 0.10 87.39
44 B01814 WELL LINK SECURITIES LTD 715 2023-04-14 0.10 87.48
45 B01183 CHONG HING SECURITIES LTD 700 2023-01-31 0.09 87.58
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 700 2023-01-13 0.09 87.67
47 B01695 DAH SING SECURITIES LTD 580 2023-04-25 0.08 87.75
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 555 2023-03-06 0.07 87.82
49 B01564 ABCI SECURITIES CO LTD 530 2023-01-11 0.07 87.89
50 B02151 SOLITON SECURITIES LTD 405 2023-05-04 0.05 87.95
51 B02132 BOOM SECURITIES (H.K.) LTD 400 2023-04-27 0.05 88.00
52 B01901 CMB INTERNATIONAL SECURITIES LTD 340 2023-01-11 0.05 88.04
53 B02102 ZINVEST GLOBAL LTD 325 2023-02-10 0.04 88.09
54 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 300 2023-02-06 0.04 88.13
55 B02175 WEBULL SECURITIES LTD 240 2023-02-27 0.03 88.16
56 B01762 DBS VICKERS (HONG KONG) LTD 220 2022-09-08 0.03 88.19
57 B01938 CHINA INDUSTRIAL SECURITIES 200 2023-04-28 0.03 88.22
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200 2023-03-03 0.03 88.24
59 B01423 PRUDENTIAL BROKERAGE LTD 165 2023-01-31 0.02 88.26
60 B01264 MIB SECURITIES (HONG KONG) LTD 140 2022-10-03 0.02 88.28
61 B01677 ANUENUE SECURITIES LTD 100 2021-04-22 0.01 88.30
62 B01813 CCB INTERNATIONAL SECURITIES LTD 100 2023-04-27 0.01 88.31
63 B01118 EAST ASIA SECURITIES CO LTD 100 2023-03-28 0.01 88.32
64 B01857 KAISA FINANCIAL GROUP CO LTD 100 2023-02-21 0.01 88.34
65 B01940 SOFI SECURITIES (HONG KONG) LTD 95 2022-12-12 0.01 88.35
66 B01843 TELECOM KING SECURITIES LTD 50 2023-04-14 0.01 88.36
67 B01338 EMPEROR SECURITIES LTD 45 2022-12-29 0.01 88.36
68 B02120 LIVERMORE HOLDINGS LTD 30 2022-08-24 0.00 88.37
69 B01699 MASTERLINK SECURITIES (HONG KONG) 10 2022-01-26 0.00 88.37
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10 2023-03-22 0.00 88.37
71 B01497 SINOPAC SECURITIES (ASIA) LTD 10 2022-12-09 0.00 88.37
71 Total named holdings 662,770 88.37
4 Unnamed Investor Partipants 13,240 1.77
75 Total in CCASS 676,010 90.13
Securities not in CCASS 73,990 9.87
Issued securities 750,000 2023-04-03 100.00

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