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 2022-03-02 to 2022-03-03
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 | 7,600 | 4,600 | 0.08 | 0.05 | 2022-03-03 | |
| 2 | C00093 | BNP PARIBAS | 5,420 | 240 | 0.06 | 0.00 | 2022-03-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,840 | 160 | 3.95 | 0.00 | 2022-03-03 | |
| 3 | Total changed named holdings | 368,860 | 5,000 | 4.10 | 0.06 | |||
| 14 | Unchanged named holdings | 1,126,512 | 0 | 12.52 | 0.00 | |||
| 17 | Total named holdings | 1,495,372 | 5,000 | 16.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 1,495,372 | 5,000 | 16.62 | 0.06 | |||
| Securities not in CCASS | 7,504,628 | -5,000 | 83.38 | -0.06 | ||||
| Issued securities | 9,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-01 |
| Volume | 4,760 |
| Turnover | 621,152 |
| Average price | 130.494 |
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