Premia China USD Property Bond ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03001  2021-04-14    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 246,412 45.63
Brokers 292,743 54.21
Other intermediaries 0 0.00
Intermediaries 539,155 99.84
Named investors 0 0.00
Unnamed investors 845 0.16
Total in CCASS 540,000 100.00
Securities not in CCASS 0 0.00
Issued securities 540,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 113,889 2026-02-02 21.09 21.09
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 108,480 2026-02-02 20.09 41.18
3 C00010 CITIBANK N.A. 38,423 2026-02-02 7.12 48.29
4 B01955 FUTU SECURITIES INTERNATIONAL 38,335 2026-02-02 7.10 55.39
5 B01161 UBS SECURITIES HONG KONG LTD 30,945 2025-12-01 5.73 61.12
6 B01555 ABN AMRO CLEARING HONG KONG LTD 29,592 2026-02-02 5.48 66.60
7 C00033 BANK OF CHINA (HONG KONG) LTD 20,975 2026-01-23 3.88 70.49
8 C00093 BNP PARIBAS 18,465 2026-02-02 3.42 73.91
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,010 2025-09-04 3.34 77.24
10 C00016 DBS BANK LTD 17,880 2025-12-01 3.31 80.55
11 C00015 DBS BANK (HONG KONG) LTD 11,650 2026-01-07 2.16 82.71
12 B01130 BOCI SECURITIES LTD 8,595 2026-01-27 1.59 84.30
13 B01284 HANG SENG SECURITIES LTD 8,310 2026-02-02 1.54 85.84
14 B01459 IFAST SECURITIES (HK) LTD 8,305 2026-01-27 1.54 87.38
15 C00074 DEUTSCHE BANK AG 6,625 2023-07-27 1.23 88.61
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,525 2026-01-27 1.21 89.82
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,275 2026-01-14 0.98 90.79
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,295 2025-11-27 0.80 91.59
19 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,600 2025-06-30 0.67 92.25
20 B01904 VALUABLE CAPITAL LTD 3,580 2025-12-16 0.66 92.92
21 B02132 BOOM SECURITIES (H.K.) LTD 3,415 2026-01-21 0.63 93.55
22 B01584 CHIEF SECURITIES LTD 3,150 2025-11-10 0.58 94.13
23 B01353 UOB KAY HIAN (HONG KONG) LTD 2,550 2025-01-16 0.47 94.61
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,450 2026-01-23 0.45 95.06
25 C00042 CMB WING LUNG BANK LTD 2,330 2025-07-15 0.43 95.49
26 C00048 CHIYU BANKING CORPORATION LTD 2,000 2024-07-25 0.37 95.86
27 C00041 OCBC BANK (HONG KONG) LTD 2,000 2025-12-30 0.37 96.23
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,900 2025-12-03 0.35 96.58
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,710 2026-02-02 0.32 96.90
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,640 2024-07-30 0.30 97.20
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,535 2023-12-28 0.28 97.49
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,445 2026-01-28 0.27 97.76
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,410 2025-11-10 0.26 98.02
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,015 2025-10-31 0.19 98.20
35 B01610 KGI ASIA LTD 1,000 2025-02-04 0.19 98.39
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 925 2026-02-02 0.17 98.56
37 B01727 ICBC (ASIA) SECURITIES LTD 725 2026-01-20 0.13 98.70
38 B02159 USMART SECURITIES LTD 685 2025-05-21 0.13 98.82
39 B01183 CHONG HING SECURITIES LTD 600 2025-06-18 0.11 98.93
40 C00028 NANYANG COMMERCIAL BANK LTD 600 2026-02-02 0.11 99.04
41 B01564 ABCI SECURITIES CO LTD 530 2023-01-11 0.10 99.14
42 B01423 PRUDENTIAL BROKERAGE LTD 500 2025-11-25 0.09 99.24
43 C00003 THE BANK OF EAST ASIA LTD 495 2025-06-26 0.09 99.33
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 455 2026-02-02 0.08 99.41
45 B01947 FUBON SECURITIES (HONG KONG) LTD 340 2025-10-31 0.06 99.47
46 B02175 WEBULL SECURITIES LTD 340 2025-08-11 0.06 99.54
47 B01940 SOFI SECURITIES (HONG KONG) LTD 275 2025-08-18 0.05 99.59
48 B01118 EAST ASIA SECURITIES CO LTD 270 2025-12-12 0.05 99.64
49 B01497 SINOPAC SECURITIES (ASIA) LTD 230 2024-10-09 0.04 99.68
50 B01695 DAH SING SECURITIES LTD 200 2025-10-24 0.04 99.72
51 B01264 MIB SECURITIES (HONG KONG) LTD 140 2024-10-02 0.03 99.74
52 B01677 ANUENUE SECURITIES LTD 100 2021-04-22 0.02 99.76
53 B01901 CMB INTERNATIONAL SECURITIES LTD 100 2024-02-16 0.02 99.78
54 B01814 WELL LINK SECURITIES LTD 100 2025-12-01 0.02 99.80
55 C00088 CHINA MERCHANTS BANK CO LTD 90 2025-12-15 0.02 99.82
56 B01843 TELECOM KING SECURITIES LTD 70 2023-07-27 0.01 99.83
57 B01905 SDIC SECURITIES (HONG KONG) LTD 40 2025-08-21 0.01 99.84
58 B02120 LIVERMORE HOLDINGS LTD 30 2025-03-11 0.01 99.84
59 B02047 EDDID SECURITIES AND FUTURES LTD 5 2024-10-07 0.00 99.84
60 B02102 ZINVEST GLOBAL LTD 5 2025-07-15 0.00 99.84
61 B01769 ONE CHINA SECURITIES LTD 1 2025-08-20 0.00 99.84
61 Total named holdings 539,155 99.84
3 Unnamed Investor Partipants 845 0.16
64 Total in CCASS 540,000 100.00
Securities not in CCASS 0 0.00
Issued securities 540,000 2026-01-05 100.00

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