Premia China USD Property Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
CCASS holding changes from 2023-06-14 to 2023-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 10,278 | 7,134 | 1.30 | 0.90 | 2023-06-15 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,577 | 4,555 | 0.58 | 0.58 | 2023-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,800 | 700 | 4.28 | 0.09 | 2023-06-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,785 | 400 | 15.42 | 0.05 | 2023-06-15 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,110 | 200 | 0.27 | 0.03 | 2023-06-15 |
| 6 | B01610 | KGI ASIA LTD | 1,340 | 50 | 0.17 | 0.01 | 2023-06-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,110 | 50 | 1.66 | 0.01 | 2023-06-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,640 | -1,450 | 8.44 | -0.18 | 2023-06-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,550 | -2,200 | 20.32 | -0.28 | 2023-06-15 |
| 10 | C00010 | CITIBANK N.A. | 35,535 | -11,539 | 4.50 | -1.46 | 2023-06-15 |
| 10 | Total changed named holdings | 449,725 | -2,100 | 56.93 | -0.27 | ||
| 62 | Unchanged named holdings | 263,150 | 0 | 33.31 | 0.00 | ||
| 72 | Total named holdings | 712,875 | -2,100 | 90.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,275 | 0 | 1.68 | 0.00 | ||
| 76 | Total securities in CCASS | 726,150 | -2,100 | 91.92 | -0.27 | ||
| Securities not in CCASS | 63,850 | 2,100 | 8.08 | 0.27 | |||
| Issued securities | 790,000 | 0 | 100.00 | 0.00 | 2023-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-13 |
| Volume | 7,365 |
| Turnover | 971,197 |
| Average price | 131.867 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy