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 2026-02-05
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,295,906 | 92.56 | |
| Brokers | 104,094 | 7.44 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,400,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,400,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 1,400,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,360 | 2026-01-09 | 48.81 | 48.81 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 556,728 | 2023-08-22 | 39.77 | 88.58 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 57,800 | 2026-02-05 | 4.13 | 92.71 |
| 4 | C00093 | BNP PARIBAS | 55,658 | 2026-02-05 | 3.98 | 96.68 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,081 | 2026-02-05 | 2.72 | 99.40 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | 2025-10-13 | 0.57 | 99.97 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 200 | 2026-01-05 | 0.01 | 99.99 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160 | 2025-09-10 | 0.01 | 100.00 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13 | 2023-01-12 | 0.00 | 100.00 |
| 9 | Total named holdings | 1,400,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 1,400,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 1,400,000 | 2026-02-02 | 100.00 |
Webb-site Database - Powered By Linux Group