Premia US Treasury Floating Rate ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03077 | 2019-07-18 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15 | 15 | 0.30 | 0.30 | 2023-02-06 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120 | -15 | 2.40 | -0.30 | 2023-02-06 | |
| 2 | Total changed named holdings | 135 | 0 | 2.70 | 0.00 | |||
| 5 | Unchanged named holdings | 435 | 0 | 8.70 | 0.00 | |||
| 7 | Total named holdings | 570 | 0 | 11.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 7 | Total securities in CCASS | 570 | 0 | 11.40 | 0.00 | |||
| Securities not in CCASS | 4,430 | 0 | 88.60 | 0.00 | ||||
| Issued securities | 5,000 | 0 | 100.00 | 0.00 | 16-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 15 |
| Turnover | 59,740 |
| Average price | 3,982.667 |
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