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 2025-08-13 to 2025-08-14
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 | 22,400 | 250 | 0.68 | 0.01 | 2025-08-14 |
| 2 | C00093 | BNP PARIBAS | 43,760 | -250 | 1.33 | -0.01 | 2025-08-14 |
| 2 | Total changed named holdings | 66,160 | 0 | 2.00 | 0.00 | ||
| 16 | Unchanged named holdings | 3,233,840 | 0 | 98.00 | 0.00 | ||
| 18 | Total named holdings | 3,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | Total securities in CCASS | 3,300,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,300,000 | 0 | 100.00 | 0.00 | 2025-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-12 |
| Volume | 0 |
| Turnover | 0 |
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