Premia China Treasury and Policy Bank Bond Long Duration ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02817 | 2021-04-14 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | 11,756 | 2,760 | 0.13 | 0.03 | 2022-08-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,760 | -2,760 | 0.12 | -0.03 | 2022-08-22 |
| 2 | Total changed named holdings | 22,516 | 0 | 0.25 | 0.00 | ||
| 10 | Unchanged named holdings | 919,956 | 0 | 10.28 | 0.00 | ||
| 12 | Total named holdings | 942,472 | 0 | 10.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 12 | Total securities in CCASS | 942,472 | 0 | 10.53 | 0.00 | ||
| Securities not in CCASS | 8,007,528 | 0 | 89.47 | 0.00 | |||
| Issued securities | 8,950,000 | 0 | 100.00 | 0.00 | 2022-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 2,760 |
| Turnover | 345,464 |
| Average price | 125.168 |
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