Premia US Treasury Floating Rate ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03077 | 2019-07-18 |
CCASS holdings on 2024-03-01
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 815 | 20.38 | |
| Brokers | 485 | 12.13 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,300 | 32.50 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,300 | 32.50 | |
| Securities not in CCASS | 2,700 | 67.50 | |
| Issued securities | 4,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530 | 2024-03-01 | 13.25 | 13.25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230 | 2023-12-12 | 5.75 | 19.00 |
| 3 | B01130 | BOCI SECURITIES LTD | 130 | 2024-02-23 | 3.25 | 22.25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125 | 2023-12-12 | 3.13 | 25.38 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100 | 2023-03-07 | 2.50 | 27.88 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 60 | 2024-02-23 | 1.50 | 29.38 |
| 7 | C00010 | CITIBANK N.A. | 55 | 2022-05-03 | 1.38 | 30.75 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45 | 2024-03-01 | 1.13 | 31.88 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 10 | 2023-11-20 | 0.25 | 32.13 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10 | 2024-01-26 | 0.25 | 32.38 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5 | 2021-07-30 | 0.13 | 32.50 |
| 11 | Total named holdings | 1,300 | 32.50 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 11 | Total in CCASS | 1,300 | 32.50 | |||
| Securities not in CCASS | 2,700 | 67.50 | ||||
| Issued securities | 4,000 | 2023-04-27 | 100.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy