Premia China USD Property Bond ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83001 | 2021-04-14 |
CCASS holding changes from 2022-11-02 to 2022-11-03
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 | 6,110 | -8,000 | 0.68 | -0.87 | 2022-11-03 | |
| 1 | Total changed named holdings | 6,110 | -8,000 | 0.68 | -0.87 | |||
| 8 | Unchanged named holdings | 2,910 | 0 | 0.32 | 0.00 | |||
| 9 | Total named holdings | 9,020 | -8,000 | 1.00 | -0.01 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 9,020 | -8,000 | 1.00 | -0.87 | |||
| Securities not in CCASS | 890,980 | -2,000 | 99.00 | 0.87 | ||||
| Issued securities | 900,000 | -10,000 | 100.00 | -1.10 | 3-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-01 |
| Volume | 0 |
| Turnover | 0 |
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