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 2025-03-21 to 2025-03-24
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 480 | 160 | 0.01 | 0.00 | 2025-03-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,980 | -160 | 0.06 | -0.00 | 2025-03-24 |
| 2 | Total changed named holdings | 2,460 | 0 | 0.08 | 0.00 | ||
| 9 | Unchanged named holdings | 44,000 | 0 | 1.38 | 0.00 | ||
| 11 | Total named holdings | 46,460 | 0 | 1.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 11 | Total securities in CCASS | 46,460 | 0 | 1.45 | 0.00 | ||
| Securities not in CCASS | 3,153,540 | 0 | 98.55 | 0.00 | |||
| Issued securities | 3,200,000 | 0 | 100.00 | 0.00 | 2024-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-20 |
| Volume | 160 |
| Turnover | 22,136 |
| Average price | 138.350 |
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