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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,875 | 2,920 | 30.72 | -0.02 | 2022-01-27 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,200 | 500 | 0.18 | 0.07 | 2022-01-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,760 | 390 | 0.55 | 0.05 | 2022-01-27 |
| 4 | C00016 | DBS BANK LTD | 9,575 | 300 | 1.41 | 0.02 | 2022-01-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,780 | 260 | 0.41 | 0.03 | 2022-01-27 |
| 6 | B02061 | GRAND PARTNERS SECURITIES LTD | 200 | 200 | 0.03 | 0.03 | 2022-01-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,365 | 200 | 0.79 | 0.02 | 2022-01-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 267 | 170 | 0.04 | 0.02 | 2022-01-27 |
| 9 | C00093 | BNP PARIBAS | 11,990 | 100 | 1.76 | -0.01 | 2022-01-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,785 | 40 | 0.70 | -0.00 | 2022-01-27 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 145 | 10 | 0.02 | 0.00 | 2022-01-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,100 | -15 | 0.90 | -0.02 | 2022-01-27 |
| 13 | B02195 | LONG BRIDGE HK LTD | 2,000 | -75 | 0.29 | -0.02 | 2022-01-27 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 615 | -95 | 0.09 | -0.02 | 2022-01-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -100 | -0.01 | 2022-01-27 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 970 | -100 | 0.14 | -0.02 | 2022-01-27 |
| 17 | C00010 | CITIBANK N.A. | 19,185 | -180 | 2.82 | -0.07 | 2022-01-27 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 595 | -200 | 0.09 | -0.03 | 2022-01-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 500 | -300 | 0.07 | -0.05 | 2022-01-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,950 | -400 | 7.64 | -0.17 | 2022-01-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,725 | -625 | 3.34 | -0.14 | 2022-01-27 |
| 21 | Total changed named holdings | 353,582 | 3,000 | 52.00 | -0.33 | ||
| 31 | Unchanged named holdings | 29,390 | 0 | 4.32 | -0.06 | ||
| 52 | Total named holdings | 382,972 | 3,000 | 56.32 | -0.01 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | Total securities in CCASS | 382,972 | 3,000 | 56.32 | -0.39 | ||
| Securities not in CCASS | 297,028 | 7,000 | 43.68 | 0.39 | |||
| Issued securities | 680,000 | 10,000 | 100.00 | 1.49 | 2022-01-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 6,155 |
| Turnover | 1,466,503 |
| Average price | 238.262 |
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