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 2022-04-07 to 2022-04-08
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 | 7,940 | -4,000 | 0.09 | -0.04 | 2022-04-08 | |
| 1 | Total changed named holdings | 7,940 | -4,000 | 0.09 | -0.04 | |||
| 15 | Unchanged named holdings | 1,539,432 | 0 | 17.01 | 0.00 | |||
| 16 | Total named holdings | 1,547,372 | -4,000 | 17.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | Total securities in CCASS | 1,547,372 | -4,000 | 17.10 | -0.04 | |||
| Securities not in CCASS | 7,502,628 | 4,000 | 82.90 | 0.04 | ||||
| Issued securities | 9,050,000 | 0 | 100.00 | 0.00 | 7-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 0 |
| Turnover | 0 |
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