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 2022-03-01 to 2022-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 5,180 | 500 | 0.06 | 0.01 | 2022-03-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,060 | -500 | 0.21 | -0.01 | 2022-03-02 |
| 2 | Total changed named holdings | 24,240 | 0 | 0.27 | 0.00 | ||
| 15 | Unchanged named holdings | 1,466,132 | 0 | 16.29 | 0.00 | ||
| 17 | Total named holdings | 1,490,372 | 0 | 16.56 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 1,490,372 | 0 | 16.56 | 0.00 | ||
| Securities not in CCASS | 7,509,628 | 0 | 83.44 | 0.00 | |||
| Issued securities | 9,000,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-28 |
| Volume | 500 |
| Turnover | 65,150 |
| Average price | 130.300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy