Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02817	2021-04-14			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-09-06 to 2021-09-07

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	9,200	7,500	0.15	0.12	2021-09-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	338,200	4,320	5.37	0.07	2021-09-07
3	C00093	BNP PARIBAS	5,896	-1,820	0.09	-0.03	2021-09-07
3		Total changed named holdings	353,296	10,000	5.61	0.16
9		Unchanged named holdings	966,696	0	15.34	0.00
12		Total named holdings	1,319,992	10,000	20.95	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
12		Total securities in CCASS	1,319,992	10,000	20.95	0.16
		Securities not in CCASS	4,980,008	-10,000	79.05	-0.16
		Issued securities	6,300,000	0	100.00	0.00	1-Sep-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-09-03
Volume	4,320
Turnover	548,058
Average price	126.865

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