Premia China USD Property Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
CCASS holding changes from 2024-03-15 to 2024-03-18
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 | 34,133 | 675 | 2.94 | 0.06 | 2024-03-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,110 | -35 | 9.84 | -0.00 | 2024-03-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,870 | -40 | 0.25 | -0.00 | 2024-03-18 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,665 | -200 | 0.40 | -0.02 | 2024-03-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,750 | -900 | 14.98 | -0.08 | 2024-03-18 |
| 5 | Total changed named holdings | 329,528 | -500 | 28.41 | -0.04 | ||
| 73 | Unchanged named holdings | 695,037 | 0 | 59.92 | 0.00 | ||
| 78 | Total named holdings | 1,024,565 | -500 | 88.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 365 | 0 | 0.03 | 0.00 | ||
| 81 | Total securities in CCASS | 1,024,930 | -500 | 88.36 | -0.04 | ||
| Securities not in CCASS | 135,070 | 500 | 11.64 | 0.04 | |||
| Issued securities | 1,160,000 | 0 | 100.00 | 0.00 | 2023-11-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-14 |
| Volume | 1,175 |
| Turnover | 98,477 |
| Average price | 83.810 |
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