Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09177 | 2022-08-17 |
CCASS holding changes from 2024-04-05 to 2024-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,750,040 | 700,000 | 82.09 | 20.90 | 2024-04-08 | |
| 1 | Total changed named holdings | 2,750,040 | 700,000 | 82.09 | 20.90 | |||
| 5 | Unchanged named holdings | 599,960 | 0 | 17.91 | 0.00 | |||
| 6 | Total named holdings | 3,350,000 | 700,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 6 | Total securities in CCASS | 3,350,000 | 700,000 | 100.00 | 20.90 | |||
| Securities not in CCASS | 0 | -700,000 | 0.00 | -20.90 | ||||
| Issued securities | 3,350,000 | 0 | 100.00 | 0.00 | 8-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-03 |
| Volume | 0 |
| Turnover | 0 |
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