Premia China Treasury and Policy Bank Bond Long Duration ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09817 | 2021-04-14 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700 | 540 | 0.01 | 0.01 | 2022-07-04 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 0 | -540 | -0.01 | 2022-07-04 | |
| 2 | Total changed named holdings | 700 | 0 | 0.01 | 0.00 | ||
| 2 | Unchanged named holdings | 3,374,900 | 0 | 38.13 | 0.00 | ||
| 4 | Total named holdings | 3,375,600 | 0 | 38.14 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 4 | Total securities in CCASS | 3,375,600 | 0 | 38.14 | 0.00 | ||
| Securities not in CCASS | 5,474,400 | 0 | 61.86 | 0.00 | |||
| Issued securities | 8,850,000 | 0 | 100.00 | 0.00 | 2022-04-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 540 |
| Turnover | 8,613 |
| Average price | 15.950 |
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