Premia CSI Caixin China Bedrock Economy ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02803  2017-10-24    
Stock code:
Show former holders

CCASS holdings on 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 36,599,153 3,659.92
Brokers 400,847 40.08
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 36,210,043 2026-06-08 3,621.00 3,621.00
2 C00093 BNP PARIBAS 369,610 2026-06-12 36.96 3,657.97
3 B01555 ABN AMRO CLEARING HONG KONG LTD 138,021 2026-06-15 13.80 3,671.77
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 93,000 2026-06-15 9.30 3,681.07
5 B01161 UBS SECURITIES HONG KONG LTD 79,000 2026-06-03 7.90 3,688.97
6 B01284 HANG SENG SECURITIES LTD 34,500 2026-02-23 3.45 3,692.42
7 B01955 FUTU SECURITIES INTERNATIONAL 21,500 2026-06-10 2.15 3,694.57
8 B01353 UOB KAY HIAN (HONG KONG) LTD 12,000 2020-06-08 1.20 3,695.77
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,500 2026-05-07 0.95 3,696.72
10 B01762 DBS VICKERS (HONG KONG) LTD 9,000 2022-01-10 0.90 3,697.62
11 C00010 CITIBANK N.A. 7,000 2026-05-08 0.70 3,698.32
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 2026-05-21 0.50 3,698.82
13 C00016 DBS BANK LTD 2,000 2021-08-19 0.20 3,699.02
14 B01885 HAFOO SECURITIES LTD 2,000 2026-04-09 0.20 3,699.22
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,000 2025-07-28 0.20 3,699.42
16 C00033 BANK OF CHINA (HONG KONG) LTD 1,000 2025-06-12 0.10 3,699.52
17 B01459 IFAST SECURITIES (HK) LTD 1,000 2026-01-06 0.10 3,699.62
18 B01610 KGI ASIA LTD 1,000 2020-12-03 0.10 3,699.72
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500 2025-06-30 0.05 3,699.77
20 B01584 CHIEF SECURITIES LTD 500 2026-03-12 0.05 3,699.82
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 500 2025-06-30 0.05 3,699.87
22 B01423 PRUDENTIAL BROKERAGE LTD 500 2025-10-20 0.05 3,699.92
23 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2026-02-24 0.05 3,699.97
24 B01769 ONE CHINA SECURITIES LTD 326 2026-06-08 0.03 3,700.00
24 Total named holdings 37,000,000 3,700.00
0 Unnamed Investor Partipants 0 0.00
24 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

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