Premia CSI Caixin China New Economy ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03173  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 99,293,530 95.94
Brokers 4,206,470 4.06
Other intermediaries 0 0.00
Intermediaries 103,500,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 103,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 103,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 93,745,705 2026-06-12 90.58 90.58
2 C00010 CITIBANK N.A. 4,949,500 2026-06-15 4.78 95.36
3 B01161 UBS SECURITIES HONG KONG LTD 1,870,750 2026-06-15 1.81 97.17
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,035,472 2026-06-15 1.00 98.17
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 545,791 2026-06-05 0.53 98.69
6 C00048 CHIYU BANKING CORPORATION LTD 160,000 2026-04-28 0.15 98.85
7 C00016 DBS BANK LTD 130,250 2026-04-30 0.13 98.97
8 B01284 HANG SENG SECURITIES LTD 121,250 2026-05-22 0.12 99.09
9 B01459 IFAST SECURITIES (HK) LTD 120,000 2026-06-09 0.12 99.21
10 C00003 THE BANK OF EAST ASIA LTD 100,000 2022-11-04 0.10 99.30
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,750 2026-05-14 0.09 99.39
12 B01353 UOB KAY HIAN (HONG KONG) LTD 81,000 2026-05-13 0.08 99.47
13 B01955 FUTU SECURITIES INTERNATIONAL 69,000 2026-05-20 0.07 99.54
14 B01584 CHIEF SECURITIES LTD 63,915 2025-12-10 0.06 99.60
15 B01947 FUBON SECURITIES (HONG KONG) LTD 62,750 2026-06-05 0.06 99.66
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 59,000 2026-03-25 0.06 99.72
17 C00033 BANK OF CHINA (HONG KONG) LTD 51,500 2026-05-21 0.05 99.77
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 50,500 2024-10-04 0.05 99.82
19 B01762 DBS VICKERS (HONG KONG) LTD 47,000 2022-12-14 0.05 99.86
20 C00093 BNP PARIBAS 21,325 2026-06-15 0.02 99.88
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,000 2024-01-26 0.01 99.90
22 C00015 DBS BANK (HONG KONG) LTD 12,000 2026-02-10 0.01 99.91
23 B01727 ICBC (ASIA) SECURITIES LTD 11,500 2023-08-30 0.01 99.92
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2025-10-27 0.01 99.93
25 B01118 EAST ASIA SECURITIES CO LTD 10,000 2021-02-08 0.01 99.94
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,000 2024-09-11 0.01 99.95
27 B02132 BOOM SECURITIES (H.K.) LTD 8,500 2025-08-27 0.01 99.96
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,500 2025-09-22 0.01 99.96
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,000 2026-01-05 0.01 99.97
30 C00088 CHINA MERCHANTS BANK CO LTD 5,000 2025-05-23 0.00 99.97
31 C00042 CMB WING LUNG BANK LTD 4,500 2026-01-22 0.00 99.98
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,750 2025-02-12 0.00 99.98
33 B01264 MIB SECURITIES (HONG KONG) LTD 3,000 2024-05-14 0.00 99.98
34 B01497 SINOPAC SECURITIES (ASIA) LTD 3,000 2026-05-12 0.00 99.99
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,000 2025-11-11 0.00 99.99
36 B01940 SOFI SECURITIES (HONG KONG) LTD 2,500 2024-11-28 0.00 99.99
37 B01610 KGI ASIA LTD 2,000 2026-06-09 0.00 99.99
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,500 2021-03-30 0.00 100.00
39 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,250 2026-06-02 0.00 100.00
40 B02175 WEBULL SECURITIES LTD 1,000 2026-06-02 0.00 100.00
41 B02159 USMART SECURITIES LTD 750 2026-03-06 0.00 100.00
42 B01423 PRUDENTIAL BROKERAGE LTD 500 2025-10-20 0.00 100.00
43 B01240 TSUN CHI YUEN SECURITIES CO LTD 352 2023-08-07 0.00 100.00
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 250 2024-11-15 0.00 100.00
45 B01905 SDIC SECURITIES (HONG KONG) LTD 250 2026-06-02 0.00 100.00
46 B01340 LEHIN SECURITIES LTD 220 2025-06-30 0.00 100.00
47 B01769 ONE CHINA SECURITIES LTD 220 2026-03-03 0.00 100.00
47 Total named holdings 103,500,000 100.00
0 Unnamed Investor Partipants 0 0.00
47 Total in CCASS 103,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 103,500,000 2026-05-27 100.00

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