Premia China Treasury and Policy Bank Bond Long Duration ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02817 | 2021-04-14 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | C00093 | BNP PARIBAS | 4,440 | 720 | 0.14 | 0.02 | 2024-03-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,180 | -720 | 0.37 | -0.02 | 2024-03-01 |
| 2 | Total changed named holdings | 16,620 | 0 | 0.51 | 0.00 | ||
| 7 | Unchanged named holdings | 44,120 | 0 | 1.36 | 0.00 | ||
| 9 | Total named holdings | 60,740 | 0 | 1.87 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 9 | Total securities in CCASS | 60,740 | 0 | 1.87 | 0.00 | ||
| Securities not in CCASS | 3,189,260 | 0 | 98.13 | 0.00 | |||
| Issued securities | 3,250,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 720 |
| Turnover | 92,592 |
| Average price | 128.600 |
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