Premia China USD Property Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09001 | 2021-04-14 |
CCASS holding changes from 2025-06-24 to 2025-06-25
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 | 22,033 | 18,804 | 3.10 | 2.65 | 2025-06-25 |
| 2 | C00010 | CITIBANK N.A. | 4,594 | -18,804 | 0.65 | -2.65 | 2025-06-25 |
| 2 | Total changed named holdings | 26,627 | 0 | 3.75 | 0.00 | ||
| 14 | Unchanged named holdings | 84,848 | 0 | 11.95 | 0.00 | ||
| 16 | Total named holdings | 111,475 | 0 | 15.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 111,475 | 0 | 15.70 | 0.00 | ||
| Securities not in CCASS | 598,525 | 0 | 84.30 | 0.00 | |||
| Issued securities | 710,000 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-23 |
| Volume | 0 |
| Turnover | 0 |
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