Premia US Treasury Floating Rate ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03077  2019-07-18    
Stock code:
Show former holders

CCASS holdings on 2024-06-20

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 1,189 19.82
Brokers 856 14.27
Other intermediaries 0 0.00
Intermediaries 2,045 34.08
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,045 34.08
Securities not in CCASS 3,955 65.92
Issued securities 6,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 769 2024-05-21 12.82 12.82
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 365 2024-06-14 6.08 18.90
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 230 2023-12-12 3.83 22.73
4 B01130 BOCI SECURITIES LTD 130 2024-02-23 2.17 24.90
5 B01284 HANG SENG SECURITIES LTD 120 2024-06-14 2.00 26.90
6 C00010 CITIBANK N.A. 105 2024-06-18 1.75 28.65
7 B01901 CMB INTERNATIONAL SECURITIES LTD 100 2023-03-07 1.67 30.32
8 C00015 DBS BANK (HONG KONG) LTD 50 2024-05-17 0.83 31.15
9 B01497 SINOPAC SECURITIES (ASIA) LTD 50 2024-03-20 0.83 31.98
10 C00033 BANK OF CHINA (HONG KONG) LTD 35 2024-04-15 0.58 32.57
11 B01955 FUTU SECURITIES INTERNATIONAL 35 2024-06-14 0.58 33.15
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30 2024-05-08 0.50 33.65
13 B01555 ABN AMRO CLEARING HONG KONG LTD 10 2024-06-18 0.17 33.82
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 10 2024-01-26 0.17 33.98
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5 2024-05-08 0.08 34.07
16 B01769 ONE CHINA SECURITIES LTD 1 2024-05-03 0.02 34.08
16 Total named holdings 2,045 34.08
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 2,045 34.08
Securities not in CCASS 3,955 65.92
Issued securities 6,000 2024-05-08 100.00

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