Premia China USD Property Bond ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09001  2021-04-14    
Stock code:
Show former holders

CCASS holdings on 2023-09-13

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 52,363 5.45
Brokers 30,457 3.17
Other intermediaries 0 0.00
Intermediaries 82,820 8.63
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 82,820 8.63
Securities not in CCASS 877,180 91.37
Issued securities 960,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 20,000 2022-10-31 2.08 2.08
2 C00010 CITIBANK N.A. 15,683 2023-09-12 1.63 3.72
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,065 2023-09-05 1.57 5.29
4 C00093 BNP PARIBAS 8,600 2023-09-13 0.90 6.18
5 B01459 IFAST SECURITIES (HK) LTD 7,570 2023-09-13 0.79 6.97
6 C00015 DBS BANK (HONG KONG) LTD 2,775 2023-08-04 0.29 7.26
7 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,500 2022-08-08 0.26 7.52
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,500 2022-08-31 0.26 7.78
9 C00016 DBS BANK LTD 2,200 2023-08-24 0.23 8.01
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,900 2023-07-06 0.20 8.21
11 C00019 THE HONGKONG AND SHANGHAI BANKING 1,865 2023-09-12 0.19 8.40
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,240 2022-12-09 0.13 8.53
13 B01555 ABN AMRO CLEARING HONG KONG LTD 612 2023-09-12 0.06 8.59
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100 2023-07-21 0.01 8.61
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100 2021-07-06 0.01 8.62
16 B01904 VALUABLE CAPITAL LTD 70 2023-06-09 0.01 8.62
17 B01940 SOFI SECURITIES (HONG KONG) LTD 40 2023-08-11 0.00 8.63
17 Total named holdings 82,820 8.63
0 Unnamed Investor Partipants 0 0.00
17 Total in CCASS 82,820 8.63
Securities not in CCASS 877,180 91.37
Issued securities 960,000 2023-09-12 100.00

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