Premia China USD Property Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
CCASS holding changes from 2025-02-06 to 2025-02-07
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 | 119,900 | -200 | 12.49 | -0.02 | 2025-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,455 | -500 | 13.17 | -0.05 | 2025-02-07 |
| 2 | Total changed named holdings | 246,355 | -700 | 25.66 | -0.07 | ||
| 65 | Unchanged named holdings | 487,445 | 0 | 50.78 | 0.00 | ||
| 67 | Total named holdings | 733,800 | -700 | 76.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 845 | 0 | 0.09 | 0.00 | ||
| 70 | Total securities in CCASS | 734,645 | -700 | 76.53 | -0.07 | ||
| Securities not in CCASS | 225,355 | 700 | 23.47 | 0.07 | |||
| Issued securities | 960,000 | 0 | 100.00 | 0.00 | 2025-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-05 |
| Volume | 700 |
| Turnover | 72,625 |
| Average price | 103.750 |
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