Premia China USD Property Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
CCASS holding changes from 2023-07-19 to 2023-07-20
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 | 66,585 | 1,090 | 8.22 | 0.13 | 2023-07-20 |
| 2 | C00093 | BNP PARIBAS | 12,288 | 860 | 1.52 | 0.11 | 2023-07-20 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 475 | 365 | 0.06 | 0.05 | 2023-07-20 |
| 4 | C00010 | CITIBANK N.A. | 42,760 | 200 | 5.28 | 0.02 | 2023-07-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,750 | 200 | 20.34 | 0.02 | 2023-07-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 800 | 50 | 0.10 | 0.01 | 2023-07-20 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 770 | 35 | 0.10 | 0.00 | 2023-07-20 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,360 | -180 | 0.17 | -0.02 | 2023-07-20 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 12,100 | -790 | 1.49 | -0.10 | 2023-07-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,860 | -1,765 | 15.66 | -0.22 | 2023-07-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,280 | -1,950 | 3.61 | -0.24 | 2023-07-20 |
| 11 | Total changed named holdings | 458,028 | -1,885 | 56.55 | -0.23 | ||
| 61 | Unchanged named holdings | 265,785 | 0 | 32.81 | 0.00 | ||
| 72 | Total named holdings | 723,813 | -1,885 | 89.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,325 | 0 | 1.65 | 0.00 | ||
| 76 | Total securities in CCASS | 737,138 | -1,885 | 91.00 | -0.23 | ||
| Securities not in CCASS | 72,862 | 1,885 | 9.00 | 0.23 | |||
| Issued securities | 810,000 | 0 | 100.00 | 0.00 | 2023-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-18 |
| Volume | 5,435 |
| Turnover | 617,224 |
| Average price | 113.565 |
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