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 2022-10-03 to 2022-10-05
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 | 5,780 | 4,680 | 0.09 | 0.08 | 2022-10-05 |
| 2 | C00093 | BNP PARIBAS | 8,196 | -4,680 | 0.13 | -0.08 | 2022-10-05 |
| 2 | Total changed named holdings | 13,976 | 0 | 0.23 | 0.00 | ||
| 10 | Unchanged named holdings | 916,296 | 0 | 15.02 | 0.00 | ||
| 12 | Total named holdings | 930,272 | 0 | 15.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 12 | Total securities in CCASS | 930,272 | 0 | 15.25 | 0.00 | ||
| Securities not in CCASS | 5,169,728 | 0 | 84.75 | 0.00 | |||
| Issued securities | 6,100,000 | 0 | 100.00 | 0.00 | 2022-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 4,680 |
| Turnover | 569,222 |
| Average price | 121.629 |
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