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 2023-09-19

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 41,833 4.36
Brokers 30,457 3.17
Other intermediaries 0 0.00
Intermediaries 72,290 7.53
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 72,290 7.53
Securities not in CCASS 887,710 92.47
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 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,065 2023-09-05 1.57 3.65
3 C00093 BNP PARIBAS 9,803 2023-09-15 1.02 4.67
4 B01459 IFAST SECURITIES (HK) LTD 7,570 2023-09-13 0.79 5.46
5 C00016 DBS BANK LTD 3,250 2023-09-15 0.34 5.80
6 C00015 DBS BANK (HONG KONG) LTD 2,775 2023-08-04 0.29 6.09
7 C00010 CITIBANK N.A. 2,700 2023-09-14 0.28 6.37
8 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,500 2022-08-08 0.26 6.63
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,500 2022-08-31 0.26 6.89
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,900 2023-07-06 0.20 7.09
11 C00019 THE HONGKONG AND SHANGHAI BANKING 1,865 2023-09-12 0.19 7.28
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,440 2023-09-15 0.15 7.43
13 B01555 ABN AMRO CLEARING HONG KONG LTD 612 2023-09-12 0.06 7.50
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100 2023-07-21 0.01 7.51
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100 2021-07-06 0.01 7.52
16 B01904 VALUABLE CAPITAL LTD 70 2023-06-09 0.01 7.53
17 B01940 SOFI SECURITIES (HONG KONG) LTD 40 2023-08-11 0.00 7.53
17 Total named holdings 72,290 7.53
0 Unnamed Investor Partipants 0 0.00
17 Total in CCASS 72,290 7.53
Securities not in CCASS 887,710 92.47
Issued securities 960,000 2023-09-12 100.00

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