Premia China USD Property Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3001 | 2021-04-14 | |||
| SEHK Collective Investment Schemes | 9001 | 2021-04-14 | |||
| SEHK Collective Investment Schemes | 83001 | 2021-04-14 |
CCASS holdings on 2023-09-21
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,065 | |
| 3 | C00093 | BNP PARIBAS | 9,803 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 7,570 | |
| 5 | C00016 | DBS BANK LTD | 3,250 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,775 | |
| 7 | C00010 | CITIBANK N.A. | 2,700 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,500 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,500 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,900 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,865 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,440 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 612 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 70 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40 |
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