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 2023-10-11

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 46,553 4.75
Brokers 33,412 3.41
Other intermediaries 0 0.00
Intermediaries 79,965 8.16
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 79,965 8.16
Securities not in CCASS 900,035 91.84
Issued securities 980,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 20,000 2022-10-31 2.04 2.04
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,040 2023-10-03 1.53 3.58
3 C00093 BNP PARIBAS 14,523 2023-10-06 1.48 5.06
4 B01459 IFAST SECURITIES (HK) LTD 7,570 2023-09-13 0.77 5.83
5 B01555 ABN AMRO CLEARING HONG KONG LTD 3,592 2023-10-10 0.37 6.20
6 C00016 DBS BANK LTD 3,250 2023-09-15 0.33 6.53
7 C00015 DBS BANK (HONG KONG) LTD 2,775 2023-08-04 0.28 6.81
8 C00010 CITIBANK N.A. 2,700 2023-09-14 0.28 7.09
9 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,500 2022-08-08 0.26 7.34
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,500 2022-08-31 0.26 7.60
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,900 2023-07-06 0.19 7.79
12 C00019 THE HONGKONG AND SHANGHAI BANKING 1,865 2023-09-12 0.19 7.98
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,440 2023-09-15 0.15 8.13
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100 2023-07-21 0.01 8.14
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100 2021-07-06 0.01 8.15
16 B01904 VALUABLE CAPITAL LTD 70 2023-06-09 0.01 8.16
17 B01940 SOFI SECURITIES (HONG KONG) LTD 40 2023-08-11 0.00 8.16
17 Total named holdings 79,965 8.16
0 Unnamed Investor Partipants 0 0.00
17 Total in CCASS 79,965 8.16
Securities not in CCASS 900,035 91.84
Issued securities 980,000 2023-10-05 100.00

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