Premia CSI Caixin China Bedrock Economy ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09803 | 2019-08-29 |
CCASS holdings on 2025-06-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 96,304 | 0.26 | |
| Brokers | 416,806 | 1.13 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 513,110 | 1.39 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 513,110 | 1.39 | |
| Securities not in CCASS | 36,486,890 | 98.61 | |
| Issued securities | 37,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 379,325 | 2025-06-17 | 1.03 | 1.03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,304 | 2025-06-13 | 0.18 | 1.20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,000 | 2024-10-10 | 0.10 | 1.30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,000 | 2024-11-12 | 0.08 | 1.38 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 500 | 2025-05-16 | 0.00 | 1.38 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500 | 2022-02-07 | 0.00 | 1.39 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 481 | 2022-04-19 | 0.00 | 1.39 |
| 7 | Total named holdings | 513,110 | 1.39 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 513,110 | 1.39 | |||
| Securities not in CCASS | 36,486,890 | 98.61 | ||||
| Issued securities | 37,000,000 | 2025-06-12 | 100.00 |
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