Premia China USD Property Bond ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83001  2021-04-14    
Stock code:
Show former holders

CCASS holdings on 2024-08-23

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 11,920 1.24
Brokers 10,935 1.14
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 C00093 BNP PARIBAS 9,835 2024-08-16 1.02 1.02
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,800 2024-08-05 0.40 1.42
3 B01459 IFAST SECURITIES (HK) LTD 2,190 2024-06-17 0.23 1.65
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,855 2024-08-22 0.19 1.84
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,490 2024-05-24 0.16 2.00
6 B01284 HANG SENG SECURITIES LTD 1,000 2024-05-06 0.10 2.10
7 B01584 CHIEF SECURITIES LTD 930 2024-08-22 0.10 2.20
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 690 2024-08-02 0.07 2.27
9 C00033 BANK OF CHINA (HONG KONG) LTD 400 2023-11-02 0.04 2.31
10 B01130 BOCI SECURITIES LTD 300 2023-05-18 0.03 2.34
11 C00015 DBS BANK (HONG KONG) LTD 190 2023-08-11 0.02 2.36
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 90 2024-02-02 0.01 2.37
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 50 2023-09-29 0.01 2.38
14 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20 2024-05-29 0.00 2.38
15 B01224 MERRILL LYNCH FAR EAST LTD 10 2024-08-16 0.00 2.38
16 C00010 CITIBANK N.A. 5 2023-05-09 0.00 2.38
16 Total named holdings 22,855 2.38
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 22,855 2.38
Securities not in CCASS 937,145 97.62
Issued securities 960,000 2024-06-28 100.00

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