Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09177 | 2022-08-17 |
CCASS holdings on 2026-04-02
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 679,286 | 97.04 | |
| Brokers | 20,714 | 2.96 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 700,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 700,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 700,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 675,766 | 2026-04-01 | 96.54 | 96.54 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,501 | 2026-03-20 | 1.93 | 98.47 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,000 | 2026-02-09 | 1.00 | 99.47 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,360 | 2026-02-06 | 0.48 | 99.95 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 200 | 2026-01-05 | 0.03 | 99.98 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160 | 2025-09-10 | 0.02 | 100.00 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13 | 2023-01-12 | 0.00 | 100.00 |
| 7 | Total named holdings | 700,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 700,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 700,000 | 2026-02-06 | 100.00 |
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