Premia China USD Property Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
CCASS holding changes from 2024-06-07 to 2024-06-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,670 | 1,600 | 1.01 | 0.15 | 2024-06-11 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,300 | 500 | 0.31 | 0.05 | 2024-06-11 | |
| 3 | C00093 | BNP PARIBAS | 5,353 | 340 | 0.51 | 0.03 | 2024-06-11 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,690 | 150 | 18.65 | 0.01 | 2024-06-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60 | 60 | 0.01 | 0.01 | 2024-06-11 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 640 | 20 | 0.06 | 0.00 | 2024-06-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,450 | -30 | 0.80 | -0.00 | 2024-06-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,925 | -640 | 8.77 | -0.06 | 2024-06-11 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,100 | -2,000 | 0.20 | -0.19 | 2024-06-11 | |
| 9 | Total changed named holdings | 321,188 | 0 | 30.30 | 0.00 | |||
| 68 | Unchanged named holdings | 566,402 | 0 | 53.43 | 0.00 | |||
| 77 | Total named holdings | 887,590 | 0 | 83.73 | 0.00 | |||
| 3 | Unnamed Investor Participants | 415 | 0 | 0.04 | 0.00 | |||
| 80 | Total securities in CCASS | 888,005 | 0 | 83.77 | 0.00 | |||
| Securities not in CCASS | 171,995 | 0 | 16.23 | 0.00 | ||||
| Issued securities | 1,060,000 | 0 | 100.00 | 0.00 | 25-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-06 |
| Volume | 2,670 |
| Turnover | 246,277 |
| Average price | 92.239 |
Copyright & disclaimer, Privacy policy