Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09817 | 2021-04-14 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,370,340 | 5,000 | 38.08 | 0.06 | 2022-05-25 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60 | -3,600 | 0.00 | -0.04 | 2022-05-25 | |
| 2 | Total changed named holdings | 3,370,400 | 1,400 | 38.08 | 0.02 | |||
| 3 | Unchanged named holdings | 2,600 | 0 | 0.03 | 0.00 | |||
| 5 | Total named holdings | 3,373,000 | 1,400 | 38.11 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 5 | Total securities in CCASS | 3,373,000 | 1,400 | 38.11 | 0.02 | |||
| Securities not in CCASS | 5,477,000 | -1,400 | 61.89 | -0.02 | ||||
| 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 | 2022-05-23 |
| Volume | 0 |
| Turnover | 0 |
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