Premia China USD Property Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
CCASS holding changes from 2023-08-16 to 2023-08-17
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 | 4,035 | 4,035 | 0.43 | 0.43 | 2023-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,930 | 1,070 | 1.38 | 0.11 | 2023-08-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,125 | 750 | 9.27 | 0.08 | 2023-08-17 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 13,065 | 700 | 1.39 | 0.07 | 2023-08-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,075 | 640 | 13.41 | 0.07 | 2023-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,585 | 600 | 3.79 | 0.06 | 2023-08-17 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,595 | 450 | 1.34 | 0.05 | 2023-08-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,685 | 230 | 16.46 | 0.02 | 2023-08-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,150 | 195 | 1.08 | 0.02 | 2023-08-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,150 | 110 | 0.34 | 0.01 | 2023-08-17 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,715 | 105 | 0.18 | 0.01 | 2023-08-17 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 1,075 | 100 | 0.11 | 0.01 | 2023-08-17 |
| 13 | B02175 | WEBULL SECURITIES LTD | 460 | 50 | 0.05 | 0.01 | 2023-08-17 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5 | 5 | 0.00 | 0.00 | 2023-08-17 |
| 15 | C00010 | CITIBANK N.A. | 44,620 | -75 | 4.75 | -0.01 | 2023-08-17 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,320 | -275 | 0.35 | -0.03 | 2023-08-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,400 | -690 | 2.17 | -0.07 | 2023-08-17 |
| 18 | C00093 | BNP PARIBAS | 20,955 | -7,995 | 2.23 | -0.85 | 2023-08-17 |
| 18 | Total changed named holdings | 551,945 | 5 | 58.72 | 0.00 | ||
| 57 | Unchanged named holdings | 254,830 | 0 | 27.11 | 0.00 | ||
| 75 | Total named holdings | 806,775 | 5 | 85.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,575 | 0 | 1.44 | 0.00 | ||
| 79 | Total securities in CCASS | 820,350 | 5 | 87.27 | 0.00 | ||
| Securities not in CCASS | 119,650 | -5 | 12.73 | -0.00 | |||
| Issued securities | 940,000 | 0 | 100.00 | 0.00 | 2023-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-15 |
| Volume | 13,715 |
| Turnover | 1,163,026 |
| Average price | 84.800 |
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