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 2021-06-24 to 2021-06-25
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 | C00093 | BNP PARIBAS | 11,600 | 1,600 | 0.19 | 0.03 | 2021-06-25 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 500 | 500 | 0.01 | 0.01 | 2021-06-25 |
| 3 | B02028 | SORRENTO SECURITIES LTD | 500 | 500 | 0.01 | 0.01 | 2021-06-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,920 | 120 | 0.28 | 0.00 | 2021-06-25 |
| 5 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -400 | -0.01 | 2021-06-25 | |
| 6 | B02057 | FUNDE SECURITIES LTD | 0 | -600 | -0.01 | 2021-06-25 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,720 | -1,720 | 0.10 | -0.03 | 2021-06-25 |
| 7 | Total changed named holdings | 35,240 | 0 | 0.59 | 0.00 | ||
| 14 | Unchanged named holdings | 1,021,052 | 0 | 17.16 | 0.00 | ||
| 21 | Total named holdings | 1,056,292 | 0 | 17.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | Total securities in CCASS | 1,056,292 | 0 | 17.75 | 0.00 | ||
| Securities not in CCASS | 4,893,708 | 0 | 82.25 | 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 | 2021-06-23 |
| Volume | 8,980 |
| Turnover | 1,088,622 |
| Average price | 121.227 |
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