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 2025-06-09 to 2025-06-10
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 | 1,630 | 500 | 0.05 | 0.01 | 2025-06-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -500 | -0.01 | 2025-06-10 | |
| 2 | Total changed named holdings | 1,630 | 0 | 0.05 | 0.00 | ||
| 11 | Unchanged named holdings | 76,410 | 0 | 2.28 | 0.00 | ||
| 13 | Total named holdings | 78,040 | 0 | 2.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 13 | Total securities in CCASS | 78,040 | 0 | 2.33 | 0.00 | ||
| Securities not in CCASS | 3,271,960 | 0 | 97.67 | 0.00 | |||
| Issued securities | 3,350,000 | 0 | 100.00 | 0.00 | 2025-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-06 |
| Volume | 500 |
| Turnover | 72,625 |
| Average price | 145.250 |
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