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 2025-03-20
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,068,500 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,740 | |
| 3 | C00093 | BNP PARIBAS | 12,980 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,760 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,280 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 560 | |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100 | |
| 10 | C00010 | CITIBANK N.A. | 20 |
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