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 2022-05-11 to 2022-05-12
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 | 6,400 | -4,000 | 0.07 | -0.05 | 2022-05-12 | |
| 1 | Total changed named holdings | 6,400 | -4,000 | 0.07 | -0.05 | |||
| 14 | Unchanged named holdings | 1,057,212 | 0 | 11.95 | 0.00 | |||
| 15 | Total named holdings | 1,063,612 | -4,000 | 12.02 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 1,063,612 | -4,000 | 12.02 | -0.05 | |||
| Securities not in CCASS | 7,786,388 | 4,000 | 87.98 | 0.05 | ||||
| Issued securities | 8,850,000 | 0 | 100.00 | 0.00 | 28-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 0 |
| Turnover | 0 |
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