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 2021-08-03 to 2021-08-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,920 | 200 | 0.07 | 0.00 | 2021-08-04 |
| 2 | C00093 | BNP PARIBAS | 13,281 | -200 | 0.22 | -0.00 | 2021-08-04 |
| 2 | Total changed named holdings | 17,201 | 0 | 0.29 | 0.00 | ||
| 13 | Unchanged named holdings | 1,035,091 | 0 | 17.40 | 0.00 | ||
| 15 | Total named holdings | 1,052,292 | 0 | 17.69 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | Total securities in CCASS | 1,052,292 | 0 | 17.69 | 0.00 | ||
| Securities not in CCASS | 4,897,708 | 0 | 82.31 | 0.00 | |||
| Issued securities | 5,950,000 | 0 | 100.00 | 0.00 | 2021-07-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 200 |
| Turnover | 25,470 |
| Average price | 127.350 |
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