Premia China USD Property Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | C00093 | BNP PARIBAS | 11,603 | 2,850 | 1.66 | 0.41 | 2022-04-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,735 | 1,230 | 43.25 | 0.18 | 2022-04-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,120 | 100 | 0.16 | 0.01 | 2022-04-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,620 | 100 | 8.09 | 0.01 | 2022-04-26 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,250 | 50 | 1.18 | 0.01 | 2022-04-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,115 | 35 | 5.16 | 0.01 | 2022-04-26 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,192 | -35 | 0.17 | -0.00 | 2022-04-26 |
| 8 | C00010 | CITIBANK N.A. | 41,227 | -4,230 | 5.89 | -0.60 | 2022-04-26 |
| 8 | Total changed named holdings | 458,862 | 100 | 65.55 | 0.01 | ||
| 47 | Unchanged named holdings | 106,010 | 0 | 15.14 | 0.00 | ||
| 55 | Total named holdings | 564,872 | 100 | 80.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 510 | 0 | 0.07 | 0.00 | ||
| 58 | Total securities in CCASS | 565,382 | 100 | 80.77 | 0.01 | ||
| Securities not in CCASS | 134,618 | -100 | 19.23 | -0.01 | |||
| 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 | 2022-04-22 |
| Volume | 1,805 |
| Turnover | 336,278 |
| Average price | 186.304 |
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