Premia China USD Property Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09001 | 2021-04-14 |
CCASS holding changes from 2021-07-16 to 2021-07-19
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 7 | Unchanged named holdings | 191,195 | 0 | 83.13 | -3.78 | |||
| 7 | Total named holdings | 191,195 | 0 | 83.13 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 7 | Total securities in CCASS | 191,195 | 0 | 83.13 | -3.78 | |||
| Securities not in CCASS | 38,805 | 10,000 | 16.87 | 3.78 | ||||
| Issued securities | 230,000 | 10,000 | 100.00 | 4.55 | 19-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-15 |
| Volume | 0 |
| Turnover | 0 |
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