Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02817 | 2021-04-14 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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 | 8,720 | -20,000 | 0.27 | -0.62 | 2024-05-10 | |
| 1 | Total changed named holdings | 8,720 | -20,000 | 0.27 | -0.62 | |||
| 9 | Unchanged named holdings | 41,940 | 0 | 1.29 | 0.00 | |||
| 10 | Total named holdings | 50,660 | -20,000 | 1.56 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Total securities in CCASS | 50,660 | -20,000 | 1.56 | -0.62 | |||
| Securities not in CCASS | 3,199,340 | 20,000 | 98.44 | 0.62 | ||||
| Issued securities | 3,250,000 | 0 | 100.00 | 0.00 | 9-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-08 |
| Volume | 0 |
| Turnover | 0 |
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