Premia China Treasury and Policy Bank Bond Long Duration ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82817 | 2021-04-14 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | C00010 | CITIBANK N.A. | 46,163 | 35,000 | 0.51 | 0.38 | 2022-04-01 |
| 1 | Total changed named holdings | 46,163 | 35,000 | 0.51 | 0.38 | ||
| 9 | Unchanged named holdings | 4,117,045 | 0 | 45.24 | 0.00 | ||
| 10 | Total named holdings | 4,163,208 | 35,000 | 45.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 10 | Total securities in CCASS | 4,163,208 | 35,000 | 45.75 | 0.38 | ||
| Securities not in CCASS | 4,936,792 | -35,000 | 54.25 | -0.38 | |||
| Issued securities | 9,100,000 | 0 | 100.00 | 0.00 | 2022-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 0 |
| Turnover | 0 |
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