Premia US Treasury Floating Rate ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03077 | 2019-07-18 |
CCASS holding changes from 2020-01-02 to 2020-01-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 30 | 30 | 0.08 | 0.08 | 2020-01-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120 | -10 | 0.32 | -0.03 | 2020-01-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105 | -20 | 0.28 | -0.05 | 2020-01-03 | |
| 3 | Total changed named holdings | 255 | 0 | 0.69 | 0.00 | |||
| 11 | Unchanged named holdings | 2,685 | 0 | 7.26 | 0.00 | |||
| 14 | Total named holdings | 2,940 | 0 | 7.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 2,940 | 0 | 7.95 | 0.00 | |||
| Securities not in CCASS | 34,060 | 0 | 92.05 | 0.00 | ||||
| Issued securities | 37,000 | 0 | 100.00 | 0.00 | 30-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-30 |
| Last trading date | 2019-12-31 |
| Volume | 40 |
| Turnover | 156,358 |
| Average price | 3,908.950 |
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