Premia China USD Property Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
CCASS holding changes from 2024-03-20 to 2024-03-21
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 | 28,629 | 5,290 | 2.47 | 0.46 | 2024-03-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,965 | 500 | 3.53 | 0.04 | 2024-03-21 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 800 | 450 | 0.07 | 0.04 | 2024-03-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,985 | -150 | 4.05 | -0.01 | 2024-03-21 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,550 | -1,270 | 0.31 | -0.11 | 2024-03-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,455 | -4,695 | 14.61 | -0.40 | 2024-03-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,180 | -6,150 | 9.07 | -0.53 | 2024-03-21 |
| 8 | C00016 | DBS BANK LTD | 6,900 | -10,000 | 0.59 | -0.86 | 2024-03-21 |
| 8 | Total changed named holdings | 402,464 | -16,025 | 34.70 | -1.38 | ||
| 70 | Unchanged named holdings | 600,076 | 0 | 51.73 | 0.00 | ||
| 78 | Total named holdings | 1,002,540 | -16,025 | 86.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 365 | 0 | 0.03 | 0.00 | ||
| 81 | Total securities in CCASS | 1,002,905 | -16,025 | 86.46 | -1.38 | ||
| Securities not in CCASS | 157,095 | 16,025 | 13.54 | 1.38 | |||
| 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 | 2024-03-19 |
| Volume | 22,265 |
| Turnover | 1,857,633 |
| Average price | 83.433 |
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