Premia CSI Caixin China Bedrock Economy ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02803	2017-10-24			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 2026-02-06

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	36,341,654	3,634.17
Brokers	658,346	65.83
Other intermediaries	0	0.00
Intermediaries	37,000,000	3,700.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	37,000,000	3,700.00
Securities not in CCASS	-36,000,000	-3,600.00
Issued securities	1,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	36,211,544	2026-01-29	3,621.15	3,621.15
2	B01555	ABN AMRO CLEARING HONG KONG LTD	273,021	2026-01-29	27.30	3,648.46
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	210,000	2026-01-07	21.00	3,669.46
4	B01161	UBS SECURITIES HONG KONG LTD	109,000	2025-11-12	10.90	3,680.36
5	C00093	BNP PARIBAS	94,110	2025-12-03	9.41	3,689.77
6	B01284	HANG SENG SECURITIES LTD	31,500	2025-12-17	3.15	3,692.92
7	C00010	CITIBANK N.A.	20,500	2026-01-15	2.05	3,694.97
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,500	2026-01-15	1.25	3,696.22
9	B01353	UOB KAY HIAN (HONG KONG) LTD	12,000	2020-06-08	1.20	3,697.42
10	B01762	DBS VICKERS (HONG KONG) LTD	9,000	2022-01-10	0.90	3,698.32
11	B01955	FUTU SECURITIES INTERNATIONAL	7,500	2026-01-23	0.75	3,699.07
12	C00016	DBS BANK LTD	2,000	2021-08-19	0.20	3,699.27
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000	2025-07-28	0.20	3,699.47
14	C00033	BANK OF CHINA (HONG KONG) LTD	1,000	2025-06-12	0.10	3,699.57
15	B01459	IFAST SECURITIES (HK) LTD	1,000	2026-01-06	0.10	3,699.67
16	B01610	KGI ASIA LTD	1,000	2020-12-03	0.10	3,699.77
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	500	2025-06-30	0.05	3,699.82
18	B01584	CHIEF SECURITIES LTD	500	2025-07-17	0.05	3,699.87
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	500	2025-06-30	0.05	3,699.92
20	B01423	PRUDENTIAL BROKERAGE LTD	500	2025-10-20	0.05	3,699.97
21	B01769	ONE CHINA SECURITIES LTD	325	2026-01-05	0.03	3,700.00
21		Total named holdings	37,000,000		3,700.00
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	37,000,000		3,700.00
		Securities not in CCASS	-36,000,000		-3,600.00
		Issued securities	1,000,000	2026-01-06	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---