Premia China USD Property Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09001 | 2021-04-14 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | 2,115 | 2,115 | 0.25 | 0.25 | 2023-07-28 | |
| 2 | C00093 | BNP PARIBAS | 10,608 | -2,810 | 1.28 | -0.34 | 2023-07-28 | |
| 2 | Total changed named holdings | 12,723 | -695 | 1.53 | -0.08 | |||
| 13 | Unchanged named holdings | 50,205 | 0 | 6.05 | 0.00 | |||
| 15 | Total named holdings | 62,928 | -695 | 7.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 62,928 | -695 | 7.58 | -0.08 | |||
| Securities not in CCASS | 767,072 | 695 | 92.42 | 0.08 | ||||
| Issued securities | 830,000 | 0 | 100.00 | 0.00 | 27-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-26 |
| Volume | 2,810 |
| Turnover | 38,412 |
| Average price | 13.670 |
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