Premia China USD Property Bond ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09001  2021-04-14    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 62,446 8.80
Brokers 49,029 6.91
Other intermediaries 0 0.00
Intermediaries 111,475 15.70
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 111,475 15.70
Securities not in CCASS 598,525 84.30
Issued securities 710,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 22,174 2025-06-19 3.12 3.12
2 C00093 BNP PARIBAS 21,963 2025-06-27 3.09 6.22
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,440 2025-06-19 2.88 9.10
4 C00016 DBS BANK LTD 12,000 2025-01-13 1.69 10.79
5 B01459 IFAST SECURITIES (HK) LTD 10,310 2025-06-26 1.45 12.24
6 B01161 UBS SECURITIES HONG KONG LTD 10,000 2024-10-02 1.41 13.65
7 C00010 CITIBANK N.A. 4,594 2025-06-25 0.65 14.29
8 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,500 2022-08-08 0.35 14.65
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,500 2022-08-31 0.35 15.00
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,900 2023-07-06 0.27 15.26
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,340 2024-11-07 0.19 15.45
12 B01555 ABN AMRO CLEARING HONG KONG LTD 1,207 2025-06-27 0.17 15.62
13 C00015 DBS BANK (HONG KONG) LTD 375 2025-03-31 0.05 15.68
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100 2025-05-22 0.01 15.69
15 B01904 VALUABLE CAPITAL LTD 70 2023-06-09 0.01 15.70
16 B01769 ONE CHINA SECURITIES LTD 2 2025-06-17 0.00 15.70
16 Total named holdings 111,475 15.70
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 111,475 15.70
Securities not in CCASS 598,525 84.30
Issued securities 710,000 2025-03-31 100.00

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