Premia China USD Property Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | 14,620 | 14,245 | 3.25 | 3.17 | 2021-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,725 | 7,015 | 6.83 | 1.56 | 2021-11-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,255 | 2,255 | 0.50 | 0.50 | 2021-11-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 400 | 300 | 0.09 | 0.07 | 2021-11-17 |
| 5 | B01610 | KGI ASIA LTD | 1,080 | 280 | 0.24 | 0.06 | 2021-11-17 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140 | 140 | 0.03 | 0.03 | 2021-11-17 |
| 7 | C00010 | CITIBANK N.A. | 12,540 | 65 | 2.79 | 0.01 | 2021-11-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,705 | 45 | 0.60 | 0.01 | 2021-11-17 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 220 | 15 | 0.05 | 0.00 | 2021-11-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,530 | 5 | 0.56 | 0.00 | 2021-11-17 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150 | 5 | 0.03 | 0.00 | 2021-11-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,360 | -60 | 0.30 | -0.01 | 2021-11-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500 | -100 | 0.11 | -0.02 | 2021-11-17 |
| 14 | B02159 | USMART SECURITIES LTD | 300 | -100 | 0.07 | -0.02 | 2021-11-17 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,030 | -100 | 0.23 | -0.02 | 2021-11-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820 | -110 | 0.18 | -0.02 | 2021-11-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 240 | -350 | 0.05 | -0.08 | 2021-11-17 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,340 | -365 | 0.30 | -0.08 | 2021-11-17 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -500 | -0.11 | 2021-11-17 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,920 | -800 | 0.43 | -0.18 | 2021-11-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 235 | -1,500 | 0.05 | -0.33 | 2021-11-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,230 | -2,485 | 0.50 | -0.55 | 2021-11-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,840 | -2,910 | 2.63 | -0.65 | 2021-11-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 600 | -3,100 | 0.13 | -0.69 | 2021-11-17 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -4,000 | -0.89 | 2021-11-17 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,045 | -4,390 | 23.34 | -0.98 | 2021-11-17 |
| 26 | Total changed named holdings | 194,825 | 3,500 | 43.29 | 0.78 | ||
| 15 | Unchanged named holdings | 7,360 | 0 | 1.64 | 0.00 | ||
| 41 | Total named holdings | 202,185 | 3,500 | 44.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 202,185 | 3,500 | 44.93 | 0.78 | ||
| Securities not in CCASS | 247,815 | -3,500 | 55.07 | -0.78 | |||
| Issued securities | 450,000 | 0 | 100.00 | 0.00 | 2021-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 34,865 |
| Turnover | 10,386,676 |
| Average price | 297.911 |
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