Premia China STAR50 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83151 | 2021-07-28 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | 143,069 | 5,800 | 0.27 | 0.01 | 2022-08-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,400 | -5,800 | 0.01 | -0.01 | 2022-08-08 |
| 2 | Total changed named holdings | 150,469 | 0 | 0.28 | 0.00 | ||
| 7 | Unchanged named holdings | 10,896,900 | 0 | 20.41 | 0.00 | ||
| 9 | Total named holdings | 11,047,369 | 0 | 20.69 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 9 | Total securities in CCASS | 11,047,369 | 0 | 20.69 | 0.00 | ||
| Securities not in CCASS | 42,352,631 | 0 | 79.31 | 0.00 | |||
| Issued securities | 53,400,000 | 0 | 100.00 | 0.00 | 2022-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 6,800 |
| Turnover | 48,061 |
| Average price | 7.068 |
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