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 2021-05-17 to 2021-05-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.02 | 0.02 | 2021-05-18 |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -300 | -0.01 | 2021-05-18 | |
| 3 | B02057 | FUNDE SECURITIES LTD | 0 | -700 | -0.01 | 2021-05-18 | |
| 3 | Total changed named holdings | 1,000 | 0 | 0.02 | 0.00 | ||
| 13 | Unchanged named holdings | 1,050,432 | 0 | 17.51 | 0.00 | ||
| 16 | Total named holdings | 1,051,432 | 0 | 17.52 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 1,051,432 | 0 | 17.52 | 0.00 | ||
| Securities not in CCASS | 4,948,568 | 0 | 82.48 | 0.00 | |||
| Issued securities | 6,000,000 | 0 | 100.00 | 0.00 | 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 | 2021-05-14 |
| Volume | 25,880 |
| Turnover | 3,152,833 |
| Average price | 121.825 |
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