Premia China Treasury and Policy Bank Bond Long Duration ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09817 | 2021-04-14 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00010 | CITIBANK N.A. | 0 | -13,000 | -0.39 | 2025-06-27 | |
| 1 | Total changed named holdings | 0 | -13,000 | 0.00 | -0.39 | ||
| 4 | Unchanged named holdings | 115,700 | 0 | 3.45 | 0.00 | ||
| 5 | Total named holdings | 115,700 | -13,000 | 3.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 5 | Total securities in CCASS | 115,700 | -13,000 | 3.45 | -0.39 | ||
| Securities not in CCASS | 3,234,300 | 13,000 | 96.55 | 0.39 | |||
| 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 | 2025-06-25 |
| Volume | 0 |
| Turnover | 0 |
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