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 2024-06-12
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,068,500 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,880 | |
| 3 | C00010 | CITIBANK N.A. | 25,087 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,140 | |
| 5 | C00093 | BNP PARIBAS | 1,953 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,280 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,040 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 120 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40 |
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