Premia China Treasury and Policy Bank Bond Long Duration ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02817 | 2021-04-14 |
CCASS holding changes from 2021-04-21 to 2021-04-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 800 | 800 | 0.01 | 0.01 | 2021-04-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 340 | 340 | 0.01 | 0.01 | 2021-04-22 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -100 | -0.00 | 2021-04-22 | |
| 4 | B02057 | FUNDE SECURITIES LTD | 0 | -200 | -0.00 | 2021-04-22 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200 | -0.00 | 2021-04-22 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -300 | -0.01 | 2021-04-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,680 | -340 | 0.28 | -0.01 | 2021-04-22 |
| 7 | Total changed named holdings | 17,820 | 0 | 0.30 | -0.01 | ||
| 3 | Unchanged named holdings | 872,212 | 0 | 14.54 | -0.25 | ||
| 10 | Total named holdings | 890,032 | 0 | 14.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 10 | Total securities in CCASS | 890,032 | 0 | 14.83 | -0.25 | ||
| Securities not in CCASS | 5,109,968 | 100,000 | 85.17 | 0.25 | |||
| Issued securities | 6,000,000 | 100,000 | 100.00 | 1.69 | 2021-04-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 36,480 |
| Turnover | 4,374,438 |
| Average price | 119.913 |
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