Premia China USD Property Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09001 | 2021-04-14 |
CCASS holding changes from 2022-10-26 to 2022-10-27
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 | 52 | -300 | 0.01 | -0.03 | 2022-10-27 |
| 1 | Total changed named holdings | 52 | -300 | 0.01 | -0.03 | ||
| 15 | Unchanged named holdings | 74,075 | 0 | 8.14 | 0.09 | ||
| 16 | Total named holdings | 74,127 | -300 | 8.15 | -0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 74,127 | -300 | 8.15 | 0.06 | ||
| Securities not in CCASS | 835,873 | -9,700 | 91.85 | -0.06 | |||
| Issued securities | 910,000 | -10,000 | 100.00 | -1.09 | 2022-10-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-25 |
| Volume | 0 |
| Turnover | 0 |
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