Premia China USD Property Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09001 | 2021-04-14 |
CCASS holding changes from 2024-03-08 to 2024-03-11
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 | C00016 | DBS BANK LTD | 9,250 | 500 | 0.80 | 0.04 | 2024-03-11 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,527 | -500 | 0.82 | -0.04 | 2024-03-11 | |
| 2 | Total changed named holdings | 18,777 | 0 | 1.62 | 0.00 | |||
| 15 | Unchanged named holdings | 85,738 | 0 | 7.39 | 0.00 | |||
| 17 | Total named holdings | 104,515 | 0 | 9.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 104,515 | 0 | 9.01 | 0.00 | |||
| Securities not in CCASS | 1,055,485 | 0 | 90.99 | 0.00 | ||||
| Issued securities | 1,160,000 | 0 | 100.00 | 0.00 | 28-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-07 |
| Volume | 500 |
| Turnover | 5,275 |
| Average price | 10.550 |
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