Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02817  2021-04-14    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 12,505,271 100.04
Brokers 94,729 0.76
Other intermediaries 0 0.00
Intermediaries 12,600,000 100.80
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 12,600,000 100.80
Securities not in CCASS -100,000 -0.80
Issued securities 12,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 9,258,620 2026-01-30 74.07 74.07
2 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,068,500 2025-06-30 24.55 98.62
3 C00093 BNP PARIBAS 158,172 2026-02-05 1.27 99.88
4 B01555 ABN AMRO CLEARING HONG KONG LTD 38,009 2026-02-05 0.30 100.19
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,700 2026-01-16 0.19 100.38
6 C00010 CITIBANK N.A. 19,979 2026-01-29 0.16 100.54
7 B01161 UBS SECURITIES HONG KONG LTD 15,780 2026-02-05 0.13 100.66
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,680 2025-10-24 0.05 100.71
9 B02175 WEBULL SECURITIES LTD 5,580 2025-12-17 0.04 100.75
10 B01955 FUTU SECURITIES INTERNATIONAL 3,060 2026-01-26 0.02 100.78
11 B01284 HANG SENG SECURITIES LTD 1,740 2025-06-30 0.01 100.79
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 760 2026-01-30 0.01 100.80
13 B02195 LONG BRIDGE HK LTD 200 2025-09-30 0.00 100.80
14 B01353 UOB KAY HIAN (HONG KONG) LTD 100 2025-06-30 0.00 100.80
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60 2025-08-06 0.00 100.80
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60 2026-01-28 0.00 100.80
16 Total named holdings 12,600,000 100.80
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 12,600,000 100.80
Securities not in CCASS -100,000 -0.80
Issued securities 12,500,000 2026-01-19 100.00

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