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

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02817	2021-04-14			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 2026-06-15

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	13,384,471	99.14
Brokers	115,529	0.86
Other intermediaries	0	0.00
Intermediaries	13,500,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	13,500,000	100.00
Securities not in CCASS	0	0.00
Issued securities	13,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	10,213,260	2026-06-03	75.65	75.65
2	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3,068,500	2025-06-30	22.73	98.38
3	C00093	BNP PARIBAS	59,431	2026-06-15	0.44	98.82
4	B01555	ABN AMRO CLEARING HONG KONG LTD	53,209	2026-06-15	0.39	99.22
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	24,040	2026-05-05	0.18	99.40
6	C00010	CITIBANK N.A.	23,520	2026-06-15	0.17	99.57
7	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	22,580	2026-06-12	0.17	99.74
8	C00033	BANK OF CHINA (HONG KONG) LTD	16,200	2026-06-15	0.12	99.86
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,680	2025-10-24	0.04	99.90
10	B02175	WEBULL SECURITIES LTD	5,580	2026-03-20	0.04	99.94
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,000	2026-02-26	0.02	99.96
12	B01955	FUTU SECURITIES INTERNATIONAL	1,920	2026-06-03	0.01	99.98
13	B01284	HANG SENG SECURITIES LTD	1,740	2025-06-30	0.01	99.99
14	C00042	CMB WING LUNG BANK LTD	300	2026-05-26	0.00	99.99
15	C00037	SHANGHAI COMMERCIAL BANK LTD	260	2026-05-27	0.00	99.99
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200	2026-05-04	0.00	100.00
17	B02195	LONG BRIDGE HK LTD	200	2025-09-30	0.00	100.00
18	B01353	UOB KAY HIAN (HONG KONG) LTD	100	2025-06-30	0.00	100.00
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	60	2025-08-06	0.00	100.00
20	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	60	2026-01-28	0.00	100.00
21	B01459	IFAST SECURITIES (HK) LTD	60	2026-04-29	0.00	100.00
22	B02159	USMART SECURITIES LTD	60	2026-05-04	0.00	100.00
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	40	2026-05-13	0.00	100.00
23		Total named holdings	13,500,000		100.00
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	13,500,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	13,500,000	2026-05-26	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---