Premia China USD Property Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09001 | 2021-04-14 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,160 | 3,980 | 0.45 | 0.43 | 2022-07-25 | |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 31,500 | 500 | 3.42 | 0.09 | 2022-07-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20 | 20 | 0.00 | 0.00 | 2022-07-25 | |
| 4 | C00093 | BNP PARIBAS | 2,508 | -4,000 | 0.27 | -0.43 | 2022-07-25 | |
| 4 | Total changed named holdings | 38,188 | 500 | 4.15 | 0.10 | |||
| 12 | Unchanged named holdings | 121,272 | 0 | 13.18 | 0.14 | |||
| 16 | Total named holdings | 159,460 | 500 | 17.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | Total securities in CCASS | 159,460 | 500 | 17.33 | 0.24 | |||
| Securities not in CCASS | 760,540 | -10,500 | 82.67 | -0.24 | ||||
| Issued securities | 920,000 | -10,000 | 100.00 | -1.08 | 25-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 4,500 |
| Turnover | 60,801 |
| Average price | 13.511 |
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