Premia China USD Property Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | C00010 | CITIBANK N.A. | 37,188 | 12,181 | 6.20 | 2.03 | 2022-03-16 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,462 | 4,170 | 0.74 | 0.70 | 2022-03-16 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,415 | 325 | 0.90 | 0.05 | 2022-03-16 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 600 | 300 | 0.10 | 0.05 | 2022-03-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,750 | 200 | 0.79 | 0.03 | 2022-03-16 | |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 40 | 15 | 0.01 | 0.00 | 2022-03-16 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,430 | 10 | 0.57 | 0.00 | 2022-03-16 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110 | -10 | 0.02 | -0.00 | 2022-03-16 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,080 | -650 | 0.68 | -0.11 | 2022-03-16 | |
| 10 | C00093 | BNP PARIBAS | 11,522 | -1,091 | 1.92 | -0.18 | 2022-03-16 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,960 | -1,325 | 0.66 | -0.22 | 2022-03-16 | |
| 12 | B02166 | HTF SECURITIES LTD | 0 | -1,550 | 0.00 | -0.26 | 2022-03-16 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,445 | -1,800 | 7.74 | -0.30 | 2022-03-16 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -2,800 | 1.67 | -0.47 | 2022-03-16 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,975 | -3,660 | 36.33 | -0.61 | 2022-03-16 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,130 | -4,315 | 6.69 | -0.72 | 2022-03-16 | |
| 16 | Total changed named holdings | 390,107 | 0 | 65.02 | 0.00 | |||
| 42 | Unchanged named holdings | 60,945 | 0 | 10.16 | 0.00 | |||
| 58 | Total named holdings | 451,052 | 0 | 75.18 | 0.00 | |||
| 2 | Unnamed Investor Participants | 460 | 0 | 0.08 | 0.00 | |||
| 60 | Total securities in CCASS | 451,512 | 0 | 75.25 | 0.00 | |||
| Securities not in CCASS | 148,488 | 0 | 24.75 | 0.00 | ||||
| Issued securities | 600,000 | 0 | 100.00 | 0.00 | 11-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 17,890 |
| Turnover | 2,698,786 |
| Average price | 150.854 |
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