Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02817 | 2021-04-14 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | 4,620 | 2,000 | 0.08 | 0.03 | 2021-07-07 | |
| 2 | B01460 | BERICH BROKERAGE LTD | 500 | 500 | 0.01 | 0.01 | 2021-07-07 | |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 500 | 500 | 0.01 | 0.01 | 2021-07-07 | |
| 4 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -400 | 0.00 | -0.01 | 2021-07-07 | |
| 5 | B02057 | FUNDE SECURITIES LTD | 0 | -600 | 0.00 | -0.01 | 2021-07-07 | |
| 5 | Total changed named holdings | 5,620 | 2,000 | 0.09 | 0.03 | |||
| 14 | Unchanged named holdings | 1,052,672 | 0 | 17.69 | 0.00 | |||
| 19 | Total named holdings | 1,058,292 | 2,000 | 17.79 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | Total securities in CCASS | 1,058,292 | 2,000 | 17.79 | 0.03 | |||
| Securities not in CCASS | 4,891,708 | -2,000 | 82.21 | -0.03 | ||||
| Issued securities | 5,950,000 | 0 | 100.00 | 0.00 | 4-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 8,600 |
| Turnover | 1,043,946 |
| Average price | 121.389 |
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