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 2021-06-09 to 2021-06-10
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 | B01460 | BERICH BROKERAGE LTD | 600 | 600 | 0.01 | 0.01 | 2021-06-10 |
| 2 | B02138 | TIGER FAITH SECURITIES LTD | 400 | 400 | 0.01 | 0.01 | 2021-06-10 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.02 | 2021-06-10 | |
| 3 | Total changed named holdings | 1,000 | 0 | 0.02 | 0.00 | ||
| 17 | Unchanged named holdings | 1,055,692 | 0 | 17.74 | 0.00 | ||
| 20 | Total named holdings | 1,056,692 | 0 | 17.76 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | Total securities in CCASS | 1,056,692 | 0 | 17.76 | 0.00 | ||
| Securities not in CCASS | 4,893,308 | 0 | 82.24 | 0.00 | |||
| Issued securities | 5,950,000 | 0 | 100.00 | 0.00 | 2021-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 8,400 |
| Turnover | 1,039,510 |
| Average price | 123.751 |
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