Premia China Treasury and Policy Bank Bond Long Duration ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09817 | 2021-04-14 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | 3,883 | 1,800 | 0.05 | 0.02 | 2022-01-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,600 | -0.02 | 2022-01-06 | |
| 2 | Total changed named holdings | 3,883 | 200 | 0.05 | 0.00 | ||
| 3 | Unchanged named holdings | 2,810,537 | 0 | 33.07 | 0.00 | ||
| 5 | Total named holdings | 2,814,420 | 200 | 33.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 5 | Total securities in CCASS | 2,814,420 | 200 | 33.11 | 0.00 | ||
| Securities not in CCASS | 5,685,580 | -200 | 66.89 | -0.00 | |||
| Issued securities | 8,500,000 | 0 | 100.00 | 0.00 | 2021-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 1,800 |
| Turnover | 30,060 |
| Average price | 16.700 |
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