Premia China USD Property Bond ETF: Unit CNY

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83001	2021-04-14			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-07-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	7,855	0.82
Brokers	15,000	1.56
Other intermediaries	0	0.00
Intermediaries	22,855	2.38
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	22,855	2.38
Securities not in CCASS	937,145	97.62
Issued securities	960,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	5,780	2024-06-17	0.60	0.60
2	C00041	OCBC BANK (HONG KONG) LTD	4,000	2023-11-14	0.42	1.02
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,000	2023-06-14	0.31	1.33
4	B01459	IFAST SECURITIES (HK) LTD	2,190	2024-06-17	0.23	1.56
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,490	2024-05-24	0.16	1.71
6	B01284	HANG SENG SECURITIES LTD	1,000	2024-05-06	0.10	1.82
7	B01727	ICBC (ASIA) SECURITIES LTD	1,000	2024-01-02	0.10	1.92
8	C00093	BNP PARIBAS	970	2024-06-28	0.10	2.02
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	890	2024-04-16	0.09	2.12
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	800	2023-11-28	0.08	2.20
11	B01584	CHIEF SECURITIES LTD	650	2024-03-26	0.07	2.27
12	C00033	BANK OF CHINA (HONG KONG) LTD	400	2023-11-02	0.04	2.31
13	B01130	BOCI SECURITIES LTD	300	2023-05-18	0.03	2.34
14	C00015	DBS BANK (HONG KONG) LTD	190	2023-08-11	0.02	2.36
15	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	90	2024-02-02	0.01	2.37
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	50	2023-09-29	0.01	2.38
17	B01224	MERRILL LYNCH FAR EAST LTD	30	2024-05-24	0.00	2.38
18	B01905	SDICS INTERNATIONAL SECURITIES (HONG	20	2024-05-29	0.00	2.38
19	C00010	CITIBANK N.A.	5	2023-05-09	0.00	2.38
19		Total named holdings	22,855		2.38
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	22,855		2.38
		Securities not in CCASS	937,145		97.62
		Issued securities	960,000	2024-06-28	100.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---