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 2025-07-23 to 2025-07-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,009 | 4,900 | 2.87 | 0.15 | 2025-07-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,760 | 1,780 | 0.26 | 0.05 | 2025-07-24 |
| 3 | C00093 | BNP PARIBAS | 16,170 | -1,680 | 0.48 | -0.05 | 2025-07-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,050 | -5,000 | 0.66 | -0.15 | 2025-07-24 |
| 4 | Total changed named holdings | 142,989 | 0 | 4.27 | 0.00 | ||
| 16 | Unchanged named holdings | 3,207,011 | 0 | 95.73 | 0.00 | ||
| 20 | Total named holdings | 3,350,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | Total securities in CCASS | 3,350,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 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 | 2025-07-22 |
| Volume | 6,780 |
| Turnover | 996,567 |
| Average price | 146.986 |
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