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 2024-03-13 to 2024-03-14
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 | 8,260 | 5,500 | 0.25 | 0.17 | 2024-03-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,860 | -5,500 | 0.09 | -0.17 | 2024-03-14 |
| 2 | Total changed named holdings | 11,120 | 0 | 0.34 | 0.00 | ||
| 9 | Unchanged named holdings | 56,620 | 0 | 1.74 | 0.00 | ||
| 11 | Total named holdings | 67,740 | 0 | 2.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 11 | Total securities in CCASS | 67,740 | 0 | 2.08 | 0.00 | ||
| Securities not in CCASS | 3,182,260 | 0 | 97.92 | 0.00 | |||
| Issued securities | 3,250,000 | 0 | 100.00 | 0.00 | 2024-03-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-12 |
| Volume | 5,500 |
| Turnover | 711,700 |
| Average price | 129.400 |
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