CCASS holding changes

Premia China USD Property Bond ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03001	2021-04-14			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	132,755	3,805	23.71	-1.09	2022-01-10
2	B01955	FUTU SECURITIES INTERNATIONAL	16,715	530	2.98	-0.13	2022-01-10
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,715	400	0.48	0.04	2022-01-10
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,120	300	1.09	-0.03	2022-01-10
5	C00016	DBS BANK LTD	6,625	150	1.18	-0.06	2022-01-10
6	B01284	HANG SENG SECURITIES LTD	3,910	90	0.70	-0.04	2022-01-10
7	B01224	MERRILL LYNCH FAR EAST LTD	40	40	0.01	0.01	2022-01-10
8	B01555	ABN AMRO CLEARING HONG KONG LTD	70	-25	0.01	-0.01	2022-01-10
9	B01915	METAVERSE SECURITIES LTD	615	-25	0.11	-0.01	2022-01-10
10	B01940	SOFI SECURITIES (HONG KONG) LTD	130	-40	0.02	-0.01	2022-01-10
11	C00019	THE HONGKONG AND SHANGHAI BANKING	41,135	-220	7.35	-0.61	2022-01-10
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	775	-300	0.14	-0.07	2022-01-10
13	C00093	BNP PARIBAS	45	-4,055	0.01	-0.78	2022-01-10
13		Total changed named holdings	211,650	650	37.79	-2.78
34		Unchanged named holdings	56,960	0	10.17	-0.78
47		Total named holdings	268,610	650	47.97	-0.01
0		Unnamed Investor Participants	0	0	0.00	0.00
47		Total securities in CCASS	268,610	650	47.97	-3.56
		Securities not in CCASS	291,390	39,350	52.03	3.56
		Issued securities	560,000	40,000	100.00	7.69	2022-01-10

These data are not adjusted for splits or bonus issues during the period.