Premia China USD Property Bond ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83001 | 2021-04-14 |
CCASS holdings on 2023-05-16
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 11,570 | 1.54 | |
| Brokers | 2,425 | 0.32 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 13,995 | 1.87 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 13,995 | 1.87 | |
| Securities not in CCASS | 736,005 | 98.13 | |
| Issued securities | 750,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 11,320 | 2023-05-16 | 1.51 | 1.51 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000 | 2023-01-13 | 0.13 | 1.64 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 790 | 2023-05-16 | 0.11 | 1.75 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 300 | 2022-08-25 | 0.04 | 1.79 |
| 5 | B01130 | BOCI SECURITIES LTD | 275 | 2023-03-06 | 0.04 | 1.82 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195 | 2023-03-30 | 0.03 | 1.85 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50 | 2023-02-01 | 0.01 | 1.86 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 35 | 2022-04-21 | 0.00 | 1.86 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 25 | 2023-03-10 | 0.00 | 1.87 |
| 10 | C00010 | CITIBANK N.A. | 5 | 2023-05-09 | 0.00 | 1.87 |
| 10 | Total named holdings | 13,995 | 1.87 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 10 | Total in CCASS | 13,995 | 1.87 | |||
| Securities not in CCASS | 736,005 | 98.13 | ||||
| Issued securities | 750,000 | 2023-04-03 | 100.00 |
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