Premia US Treasury Floating Rate ETF: Unit USD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9078	2019-09-25
SEHK Collective Investment Schemes	3077	2019-07-18
SEHK Collective Investment Schemes	9077	2019-07-18

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-05-26

Row	CCASS ID	Participant	Holding	Stake %
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	107,000
2	B01224	MERRILL LYNCH FAR EAST LTD	1,000
3	B01555	ABN AMRO CLEARING HONG KONG LTD	970
4	C00074	DEUTSCHE BANK AG	891
5	C00093	BNP PARIBAS	109
6	B01459	IFAST SECURITIES (HK) LTD	25
7	C00019	THE HONGKONG AND SHANGHAI BANKING	5

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---