Premia China USD Property Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09001 | 2021-04-14 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01459 | IFAST SECURITIES (HK) LTD | 26,575 | 50 | 3.69 | 0.01 | 2022-06-01 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65 | -950 | 0.01 | -0.13 | 2022-06-01 | |
| 2 | Total changed named holdings | 26,640 | -900 | 3.70 | -0.13 | |||
| 11 | Unchanged named holdings | 107,178 | 0 | 14.89 | 0.00 | |||
| 13 | Total named holdings | 133,818 | -900 | 18.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 13 | Total securities in CCASS | 133,818 | -900 | 18.59 | -0.13 | |||
| Securities not in CCASS | 586,182 | 900 | 81.41 | 0.12 | ||||
| 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 | 2022-05-30 |
| Volume | 50 |
| Turnover | 1,050 |
| Average price | 21.000 |
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