Premia China USD Property Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09001 | 2021-04-14 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | C00074 | DEUTSCHE BANK AG | 15,014 | -15,000 | 6.82 | -6.82 | 2021-06-15 | |
| 1 | Total changed named holdings | 15,014 | -15,000 | 6.82 | -6.82 | |||
| 5 | Unchanged named holdings | 178,181 | 0 | 80.99 | 0.00 | |||
| 6 | Total named holdings | 193,195 | -15,000 | 87.82 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 6 | Total securities in CCASS | 193,195 | -15,000 | 87.82 | -6.82 | |||
| Securities not in CCASS | 26,805 | 15,000 | 12.18 | 6.82 | ||||
| Issued securities | 220,000 | 0 | 100.00 | 0.00 | 12-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 0 |
| Turnover | 0 |
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