Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit CNY
| 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 2022-03-02
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,068,500 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 986,000 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,020 | |
| 4 | C00010 | CITIBANK N.A. | 9,004 | |
| 5 | C00093 | BNP PARIBAS | 5,084 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,240 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,000 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,280 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,080 |
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