Premia China USD Property Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09001 | 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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 457 | 450 | 0.09 | 0.09 | 2022-01-06 |
| 2 | C00093 | BNP PARIBAS | 2,120 | -1,450 | 0.41 | -0.28 | 2022-01-06 |
| 2 | Total changed named holdings | 2,577 | -1,000 | 0.50 | -0.19 | ||
| 12 | Unchanged named holdings | 248,433 | 0 | 47.78 | 0.00 | ||
| 14 | Total named holdings | 251,010 | -1,000 | 48.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | Total securities in CCASS | 251,010 | -1,000 | 48.27 | -0.19 | ||
| Securities not in CCASS | 268,990 | 1,000 | 51.73 | 0.19 | |||
| Issued securities | 520,000 | 0 | 100.00 | 0.00 | 2021-12-16 |
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 | 450 |
| Turnover | 15,210 |
| Average price | 33.800 |
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