Premia China USD Property Bond ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83001 | 2021-04-14 |
CCASS holdings on 2023-06-28
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,115 | 0.14 | |
| Brokers | 4,190 | 0.52 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 5,305 | 0.65 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 5,305 | 0.65 | |
| Securities not in CCASS | 804,695 | 99.35 | |
| Issued securities | 810,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000 | 2023-06-14 | 0.37 | 0.37 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 540 | 2023-06-19 | 0.07 | 0.44 |
| 3 | C00093 | BNP PARIBAS | 425 | 2023-06-15 | 0.05 | 0.49 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400 | 2023-05-18 | 0.05 | 0.54 |
| 5 | B01130 | BOCI SECURITIES LTD | 300 | 2023-05-18 | 0.04 | 0.58 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 300 | 2022-08-25 | 0.04 | 0.61 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195 | 2023-03-30 | 0.02 | 0.64 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 90 | 2023-06-09 | 0.01 | 0.65 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 35 | 2022-04-21 | 0.00 | 0.65 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15 | 2023-06-08 | 0.00 | 0.65 |
| 11 | C00010 | CITIBANK N.A. | 5 | 2023-05-09 | 0.00 | 0.65 |
| 11 | Total named holdings | 5,305 | 0.65 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 11 | Total in CCASS | 5,305 | 0.65 | |||
| Securities not in CCASS | 804,695 | 99.35 | ||||
| Issued securities | 810,000 | 2023-06-21 | 100.00 |
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