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 2021-07-02 to 2021-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,820 | 600 | 0.05 | 0.01 | 2021-07-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480 | 400 | 0.01 | 0.01 | 2021-07-05 |
| 3 | B01460 | BERICH BROKERAGE LTD | 300 | 300 | 0.01 | 0.01 | 2021-07-05 |
| 4 | B02028 | SORRENTO SECURITIES LTD | 300 | 300 | 0.01 | 0.01 | 2021-07-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 0 | -260 | -0.00 | 2021-07-05 | |
| 6 | C00093 | BNP PARIBAS | 14,880 | -340 | 0.25 | -0.01 | 2021-07-05 |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -400 | -0.01 | 2021-07-05 | |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -600 | -0.01 | 2021-07-05 | |
| 8 | Total changed named holdings | 18,780 | 0 | 0.32 | 0.00 | ||
| 11 | Unchanged named holdings | 1,037,512 | 0 | 17.44 | 0.00 | ||
| 19 | Total named holdings | 1,056,292 | 0 | 17.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | 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 | 2021-06-30 |
| Volume | 9,160 |
| Turnover | 1,111,579 |
| Average price | 121.351 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy