Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 9177 | 2022-08-17 | |||
| SEHK Collective Investment Schemes | 2817 | 2021-04-14 | |||
| SEHK Collective Investment Schemes | 9817 | 2021-04-14 | |||
| SEHK Collective Investment Schemes | 82817 | 2021-04-14 |
CCASS holdings on 2021-12-23
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 870,032 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,720 | |
| 3 | C00010 | CITIBANK N.A. | 35,140 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,600 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,060 | |
| 6 | C00016 | DBS BANK LTD | 10,820 | |
| 7 | C00093 | BNP PARIBAS | 7,040 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,600 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,640 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,840 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,000 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 20 |
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