Premia China USD Property Bond ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83001  2021-04-14    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 5,495 0.77
Brokers 10,285 1.45
Other intermediaries 0 0.00
Intermediaries 15,780 2.22
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 15,780 2.22
Securities not in CCASS 694,220 97.78
Issued securities 710,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 4,230 2025-06-27 0.60 0.60
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,800 2024-08-05 0.54 1.13
3 B01459 IFAST SECURITIES (HK) LTD 2,190 2024-06-17 0.31 1.44
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,905 2025-06-02 0.27 1.71
5 B01555 ABN AMRO CLEARING HONG KONG LTD 1,510 2025-06-27 0.21 1.92
6 C00019 THE HONGKONG AND SHANGHAI BANKING 695 2025-05-02 0.10 2.02
7 C00033 BANK OF CHINA (HONG KONG) LTD 400 2023-11-02 0.06 2.07
8 B01130 BOCI SECURITIES LTD 400 2024-09-30 0.06 2.13
9 B01284 HANG SENG SECURITIES LTD 300 2025-03-28 0.04 2.17
10 C00041 OCBC BANK (HONG KONG) LTD 165 2025-02-14 0.02 2.20
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 90 2024-02-02 0.01 2.21
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 50 2023-09-29 0.01 2.22
13 B01905 SDIC SECURITIES (HONG KONG) LTD 40 2024-09-26 0.01 2.22
14 C00010 CITIBANK N.A. 5 2025-02-14 0.00 2.22
14 Total named holdings 15,780 2.22
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 15,780 2.22
Securities not in CCASS 694,220 97.78
Issued securities 710,000 2025-03-31 100.00

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