Premia China USD Property Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
CCASS holding changes from 2023-09-11 to 2023-09-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,505 | 1,200 | 17.66 | 0.13 | 2023-09-12 |
| 2 | C00010 | CITIBANK N.A. | 47,355 | 710 | 4.93 | 0.07 | 2023-09-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,445 | 600 | 1.19 | 0.06 | 2023-09-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,895 | 535 | 10.82 | 0.06 | 2023-09-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,520 | 460 | 13.91 | 0.05 | 2023-09-12 |
| 6 | B02159 | USMART SECURITIES LTD | 1,945 | 145 | 0.20 | 0.02 | 2023-09-12 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 395 | 5 | 0.04 | 0.00 | 2023-09-12 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60 | -5 | 0.01 | -0.00 | 2023-09-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,835 | -200 | 3.94 | -0.02 | 2023-09-12 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,275 | -250 | 0.13 | -0.03 | 2023-09-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,980 | -290 | 2.60 | -0.03 | 2023-09-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,690 | -400 | 1.74 | -0.04 | 2023-09-12 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,065 | -490 | 0.63 | -0.05 | 2023-09-12 |
| 14 | C00093 | BNP PARIBAS | 19,960 | -1,820 | 2.08 | -0.19 | 2023-09-12 |
| 14 | Total changed named holdings | 574,925 | 200 | 59.89 | 0.02 | ||
| 62 | Unchanged named holdings | 291,825 | 0 | 30.40 | 0.00 | ||
| 76 | Total named holdings | 866,750 | 200 | 90.29 | 0.00 | ||
| 2 | Unnamed Investor Participants | 215 | 0 | 0.02 | 0.00 | ||
| 78 | Total securities in CCASS | 866,965 | 200 | 90.31 | 0.02 | ||
| Securities not in CCASS | 93,035 | -200 | 9.69 | -0.02 | |||
| Issued securities | 960,000 | 0 | 100.00 | 0.00 | 2023-09-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-07 |
| Volume | 4,570 |
| Turnover | 431,854 |
| Average price | 94.498 |
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