Premia China USD Property Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09001 | 2021-04-14 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | 1,217 | -1,500 | 0.11 | -0.13 | 2023-01-04 | |
| 1 | Total changed named holdings | 1,217 | -1,500 | 0.11 | -0.13 | |||
| 15 | Unchanged named holdings | 78,120 | 0 | 6.91 | -0.06 | |||
| 16 | Total named holdings | 79,337 | -1,500 | 7.02 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | Total securities in CCASS | 79,337 | -1,500 | 7.02 | -0.20 | |||
| Securities not in CCASS | 1,050,663 | 11,500 | 92.98 | 0.20 | ||||
| Issued securities | 1,130,000 | 10,000 | 100.00 | 0.89 | 4-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 0 |
| Turnover | 0 |
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