Premia China USD Property Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09001 | 2021-04-14 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | C00093 | BNP PARIBAS | 4,188 | 2,410 | 0.58 | 0.33 | 2022-05-19 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,090 | 2,080 | 0.29 | 0.29 | 2022-05-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10 | 10 | 0.00 | 0.00 | 2022-05-19 | |
| 3 | Total changed named holdings | 6,288 | 4,500 | 0.87 | 0.63 | |||
| 11 | Unchanged named holdings | 130,470 | 0 | 18.12 | 0.00 | |||
| 14 | Total named holdings | 136,758 | 4,500 | 18.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 136,758 | 4,500 | 18.99 | 0.63 | |||
| Securities not in CCASS | 583,242 | -4,500 | 81.01 | -0.62 | ||||
| Issued securities | 720,000 | 0 | 100.00 | 0.00 | 18-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-17 |
| Volume | 2,420 |
| Turnover | 53,007 |
| Average price | 21.904 |
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