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 2022-01-31 to 2022-02-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,520 | 1,520 | 0.02 | 0.02 | 2022-02-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,080 | 1,000 | 0.04 | 0.01 | 2022-02-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,860 | 1,000 | 0.23 | 0.01 | 2022-02-04 | |
| 4 | C00093 | BNP PARIBAS | 3,000 | -880 | 0.04 | -0.01 | 2022-02-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,380 | -12,640 | 0.13 | -0.15 | 2022-02-04 | |
| 5 | Total changed named holdings | 36,840 | -10,000 | 0.44 | -0.12 | |||
| 12 | Unchanged named holdings | 1,308,732 | 0 | 15.77 | 0.00 | |||
| 17 | Total named holdings | 1,345,572 | -10,000 | 16.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 1,345,572 | -10,000 | 16.21 | -0.12 | |||
| Securities not in CCASS | 6,954,428 | 10,000 | 83.79 | 0.12 | ||||
| Issued securities | 8,300,000 | 0 | 100.00 | 0.00 | 26-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 3,520 |
| Turnover | 464,530 |
| Average price | 131.969 |
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