Premia China USD Property Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
CCASS holding changes from 2022-10-24 to 2022-10-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,865 | 3,950 | 5.20 | 0.42 | 2022-10-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,955 | 3,865 | 33.08 | 0.41 | 2022-10-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,170 | 1,310 | 11.93 | 0.14 | 2022-10-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,275 | 900 | 0.45 | 0.10 | 2022-10-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,020 | 400 | 1.39 | 0.04 | 2022-10-25 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,230 | 300 | 0.77 | 0.03 | 2022-10-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,700 | 260 | 0.50 | 0.03 | 2022-10-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,070 | 200 | 0.11 | 0.02 | 2022-10-25 |
| 9 | C00016 | DBS BANK LTD | 93,370 | 200 | 9.93 | 0.02 | 2022-10-25 |
| 10 | B02159 | USMART SECURITIES LTD | 1,400 | 160 | 0.15 | 0.02 | 2022-10-25 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,960 | 105 | 0.74 | 0.01 | 2022-10-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,240 | 80 | 0.56 | 0.01 | 2022-10-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 300 | 50 | 0.03 | 0.01 | 2022-10-25 |
| 14 | C00093 | BNP PARIBAS | 21,770 | -360 | 2.32 | -0.04 | 2022-10-25 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 235 | -1,665 | 0.03 | -0.18 | 2022-10-25 |
| 16 | C00010 | CITIBANK N.A. | 76,878 | -9,370 | 8.18 | -1.00 | 2022-10-25 |
| 16 | Total changed named holdings | 708,438 | 385 | 75.37 | 0.04 | ||
| 49 | Unchanged named holdings | 125,855 | 0 | 13.39 | 0.00 | ||
| 65 | Total named holdings | 834,293 | 385 | 88.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,180 | 0 | 1.19 | 0.00 | ||
| 69 | Total securities in CCASS | 845,473 | 385 | 89.94 | 0.04 | ||
| Securities not in CCASS | 94,527 | -385 | 10.06 | -0.04 | |||
| Issued securities | 940,000 | 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 | 2022-10-21 |
| Volume | 16,110 |
| Turnover | 1,370,966 |
| Average price | 85.100 |
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