Premia China USD Property Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | 87,299 | 8,375 | 8.31 | 0.80 | 2022-11-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,685 | 2,885 | 5.87 | 0.27 | 2022-11-24 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,260 | 650 | 0.60 | 0.06 | 2022-11-24 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,555 | 20 | 0.15 | 0.00 | 2022-11-24 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 20 | -20 | 0.00 | -0.00 | 2022-11-24 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 12,260 | -65 | 1.17 | -0.01 | 2022-11-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -75 | 0.00 | -0.01 | 2022-11-24 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 562 | -140 | 0.05 | -0.01 | 2022-11-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,745 | -175 | 1.69 | -0.02 | 2022-11-24 | |
| 10 | C00010 | CITIBANK N.A. | 47,274 | -310 | 4.50 | -0.03 | 2022-11-24 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,665 | -1,200 | 0.44 | -0.11 | 2022-11-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,675 | -1,770 | 15.87 | -0.17 | 2022-11-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,290 | -2,050 | 2.31 | -0.20 | 2022-11-24 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,815 | -7,215 | 28.65 | -0.69 | 2022-11-24 | |
| 14 | Total changed named holdings | 731,105 | -1,090 | 69.63 | -0.10 | |||
| 56 | Unchanged named holdings | 222,850 | 0 | 21.22 | 0.00 | |||
| 70 | Total named holdings | 953,955 | -1,090 | 90.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 11,160 | 0 | 1.06 | 0.00 | |||
| 74 | Total securities in CCASS | 965,115 | -1,090 | 91.92 | -0.10 | |||
| Securities not in CCASS | 84,885 | 1,090 | 8.08 | 0.10 | ||||
| Issued securities | 1,050,000 | 0 | 100.00 | 0.00 | 21-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 17,155 |
| Turnover | 1,739,123 |
| Average price | 101.377 |
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