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 2021-09-08 to 2021-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,200 | 50,000 | 6.16 | 0.79 | 2021-09-09 |
| 2 | C00093 | BNP PARIBAS | 2,180 | -3,716 | 0.03 | -0.06 | 2021-09-09 |
| 3 | C00010 | CITIBANK N.A. | 35,060 | -26,284 | 0.56 | -0.42 | 2021-09-09 |
| 3 | Total changed named holdings | 425,440 | 20,000 | 6.75 | 0.32 | ||
| 10 | Unchanged named holdings | 914,552 | 0 | 14.52 | 0.00 | ||
| 13 | Total named holdings | 1,339,992 | 20,000 | 21.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 13 | Total securities in CCASS | 1,339,992 | 20,000 | 21.27 | 0.32 | ||
| Securities not in CCASS | 4,960,008 | -20,000 | 78.73 | -0.32 | |||
| Issued securities | 6,300,000 | 0 | 100.00 | 0.00 | 2021-09-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-07 |
| Volume | 0 |
| Turnover | 0 |
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