Premia China USD Property Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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. | 39,188 | 13,658 | 5.60 | 1.95 | 2022-04-13 |
| 2 | C00093 | BNP PARIBAS | 35,202 | 3,347 | 5.03 | 0.48 | 2022-04-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,590 | 2,545 | 41.66 | 0.36 | 2022-04-13 |
| 4 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,200 | 2,200 | 0.31 | 0.31 | 2022-04-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,995 | 500 | 1.29 | 0.07 | 2022-04-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,305 | 285 | 0.61 | 0.04 | 2022-04-13 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,205 | 280 | 0.32 | 0.04 | 2022-04-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 347 | 160 | 0.05 | 0.02 | 2022-04-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,110 | 160 | 0.44 | 0.02 | 2022-04-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,165 | -45 | 0.17 | -0.01 | 2022-04-13 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,865 | -160 | 0.55 | -0.02 | 2022-04-13 |
| 12 | B01610 | KGI ASIA LTD | 810 | -200 | 0.12 | -0.03 | 2022-04-13 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140 | -300 | 0.02 | -0.04 | 2022-04-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,225 | -300 | 0.60 | -0.04 | 2022-04-13 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 695 | -500 | 0.10 | -0.07 | 2022-04-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,065 | -1,000 | 1.01 | -0.14 | 2022-04-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,710 | -1,805 | 5.67 | -0.26 | 2022-04-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,905 | -1,900 | 7.70 | -0.27 | 2022-04-13 |
| 18 | Total changed named holdings | 498,722 | 16,925 | 71.25 | 2.42 | ||
| 37 | Unchanged named holdings | 64,890 | 0 | 9.27 | 0.00 | ||
| 55 | Total named holdings | 563,612 | 16,925 | 80.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 510 | 0 | 0.07 | 0.00 | ||
| 58 | Total securities in CCASS | 564,122 | 16,925 | 80.59 | 2.42 | ||
| Securities not in CCASS | 135,878 | -16,925 | 19.41 | -2.42 | |||
| Issued securities | 700,000 | 0 | 100.00 | 0.00 | 2022-04-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 32,445 |
| Turnover | 6,546,521 |
| Average price | 201.773 |
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