Premia China USD Property Bond ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03001  2021-04-14    
Stock code:
Show former holders

CCASS holdings on 2024-02-29

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Summary

Type of holder Holding Stake
%
Custodians 468,150 40.36
Brokers 556,915 48.01
Other intermediaries 0 0.00
Intermediaries 1,025,065 88.37
Named investors 0 0.00
Unnamed investors 365 0.03
Total in CCASS 1,025,430 88.40
Securities not in CCASS 134,570 11.60
Issued securities 1,160,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 180,430 2024-02-29 15.55 15.55
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 177,640 2024-02-29 15.31 30.87
3 B01955 FUTU SECURITIES INTERNATIONAL 115,080 2024-02-29 9.92 40.79
4 C00010 CITIBANK N.A. 113,977 2024-02-29 9.83 50.61
5 B01904 VALUABLE CAPITAL LTD 48,785 2024-02-26 4.21 54.82
6 C00033 BANK OF CHINA (HONG KONG) LTD 47,605 2024-02-29 4.10 58.92
7 B01555 ABN AMRO CLEARING HONG KONG LTD 34,785 2024-02-29 3.00 61.92
8 C00016 DBS BANK LTD 29,915 2024-02-26 2.58 64.50
9 C00093 BNP PARIBAS 24,558 2024-02-29 2.12 66.62
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,435 2024-01-30 2.11 68.73
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,930 2024-02-02 2.06 70.79
12 B01284 HANG SENG SECURITIES LTD 19,930 2024-02-27 1.72 72.51
13 B01161 UBS SECURITIES HONG KONG LTD 15,700 2024-02-16 1.35 73.86
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,680 2024-02-06 1.35 75.21
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,970 2024-02-29 1.29 76.50
16 C00015 DBS BANK (HONG KONG) LTD 13,340 2024-01-22 1.15 77.65
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,525 2024-02-28 1.08 78.73
18 B01130 BOCI SECURITIES LTD 11,920 2024-02-19 1.03 79.76
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,280 2024-02-02 0.63 80.39
20 C00074 DEUTSCHE BANK AG 6,625 2023-07-27 0.57 80.96
21 C00041 OCBC BANK (HONG KONG) LTD 6,200 2024-02-15 0.53 81.49
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,825 2024-02-29 0.42 81.91
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,505 2024-02-26 0.39 82.30
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,445 2024-02-29 0.38 82.68
25 B01353 UOB KAY HIAN (HONG KONG) LTD 3,780 2023-11-27 0.33 83.01
26 B01584 CHIEF SECURITIES LTD 3,275 2024-02-16 0.28 83.29
27 C00042 CMB WING LUNG BANK LTD 3,210 2024-02-28 0.28 83.56
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,000 2024-02-29 0.26 83.82
29 C00003 THE BANK OF EAST ASIA LTD 2,995 2024-02-16 0.26 84.08
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,800 2023-10-19 0.24 84.32
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,600 2024-02-22 0.22 84.55
32 B01459 IFAST SECURITIES (HK) LTD 2,370 2024-02-15 0.20 84.75
33 C00048 CHIYU BANKING CORPORATION LTD 2,150 2024-01-16 0.19 84.94
34 C00028 NANYANG COMMERCIAL BANK LTD 2,000 2024-02-29 0.17 85.11
35 C00088 CHINA MERCHANTS BANK CO LTD 1,910 2024-02-20 0.16 85.27
36 B01813 CCB INTERNATIONAL SECURITIES LTD 1,900 2023-10-31 0.16 85.44
37 B01289 SOUTH CHINA SECURITIES LTD 1,900 2023-01-12 0.16 85.60
38 B01338 EMPEROR SECURITIES LTD 1,800 2024-02-06 0.16 85.76
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,695 2024-02-02 0.15 85.90
40 B01673 FULBRIGHT SECURITIES LTD 1,665 2023-11-30 0.14 86.05
41 B01497 SINOPAC SECURITIES (ASIA) LTD 1,660 2023-11-23 0.14 86.19
42 B02132 BOOM SECURITIES (H.K.) LTD 1,555 2024-02-22 0.13 86.32
43 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,550 2024-02-01 0.13 86.46
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,535 2023-12-28 0.13 86.59
45 B02159 USMART SECURITIES LTD 1,490 2024-02-14 0.13 86.72
46 B01423 PRUDENTIAL BROKERAGE LTD 1,485 2024-02-22 0.13 86.85
47 B01272 FB SECURITIES (HONG KONG) LTD 1,450 2024-01-15 0.13 86.97
48 B01947 FUBON SECURITIES (HONG KONG) LTD 1,440 2024-01-17 0.12 87.09
49 B01183 CHONG HING SECURITIES LTD 1,250 2024-01-08 0.11 87.20
50 B01885 HAFOO SECURITIES LTD 1,220 2024-01-08 0.11 87.31
51 B01915 METAVERSE SECURITIES LTD 1,100 2024-01-31 0.09 87.40
52 B01700 REALINK FINANCIAL TRADE LTD 1,100 2023-11-28 0.09 87.50
53 B01610 KGI ASIA LTD 950 2024-02-28 0.08 87.58
54 B01814 WELL LINK SECURITIES LTD 935 2024-01-30 0.08 87.66
55 B01727 ICBC (ASIA) SECURITIES LTD 925 2024-02-20 0.08 87.74
56 B01695 DAH SING SECURITIES LTD 885 2024-01-24 0.08 87.82
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 870 2023-07-25 0.08 87.89
58 B01118 EAST ASIA SECURITIES CO LTD 850 2023-11-13 0.07 87.96
59 B02175 WEBULL SECURITIES LTD 730 2024-02-16 0.06 88.03
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 700 2023-01-13 0.06 88.09
61 B01564 ABCI SECURITIES CO LTD 530 2023-01-11 0.05 88.13
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 440 2023-05-31 0.04 88.17
63 B01940 SOFI SECURITIES (HONG KONG) LTD 415 2024-02-26 0.04 88.21
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 375 2023-12-06 0.03 88.24
65 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 300 2023-02-06 0.03 88.27
66 B01762 DBS VICKERS (HONG KONG) LTD 220 2024-01-05 0.02 88.28
67 B01938 CHINA INDUSTRIAL SECURITIES 200 2023-04-28 0.02 88.30
68 B01264 MIB SECURITIES (HONG KONG) LTD 140 2022-10-03 0.01 88.31
69 B01677 ANUENUE SECURITIES LTD 100 2021-04-22 0.01 88.32
70 B01901 CMB INTERNATIONAL SECURITIES LTD 100 2024-02-16 0.01 88.33
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100 2023-09-05 0.01 88.34
72 B01857 KAISA FINANCIAL GROUP CO LTD 100 2023-02-21 0.01 88.35
73 B01843 TELECOM KING SECURITIES LTD 70 2023-07-27 0.01 88.35
74 B02120 LIVERMORE HOLDINGS LTD 60 2023-07-21 0.01 88.36
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 45 2023-09-06 0.00 88.36
76 B02102 ZINVEST GLOBAL LTD 45 2024-02-05 0.00 88.37
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10 2023-03-22 0.00 88.37
77 Total named holdings 1,025,065 88.37
3 Unnamed Investor Partipants 365 0.03
80 Total in CCASS 1,025,430 88.40
Securities not in CCASS 134,570 11.60
Issued securities 1,160,000 2023-11-23 100.00

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