Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82817 | 2021-04-14 |
CCASS holding changes from 2021-06-02 to 2021-07-05
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 | 10,400 | 10,400 | 0.17 | 0.17 | 2021-07-02 | |
| 2 | C00093 | BNP PARIBAS | 3,588 | 3,448 | 0.06 | 0.06 | 2021-06-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,040 | 2,040 | 0.03 | 0.03 | 2021-07-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,300 | 300 | 0.07 | 0.00 | 2021-06-11 | |
| 5 | C00010 | CITIBANK N.A. | 20 | 20 | 0.00 | 0.00 | 2021-06-04 | |
| 6 | C00074 | DEUTSCHE BANK AG | 0 | -12,428 | 0.00 | -0.21 | 2021-06-22 | |
| 6 | Total changed named holdings | 20,348 | 3,780 | 0.34 | 0.06 | |||
| 2 | Unchanged named holdings | 4,538,000 | 0 | 76.27 | -0.65 | |||
| 8 | Total named holdings | 4,558,348 | 3,780 | 76.61 | -0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 4,558,348 | 3,780 | 76.61 | -0.59 | |||
| Securities not in CCASS | 1,391,652 | 46,220 | 23.39 | 0.59 | ||||
| Issued securities | 5,950,000 | 50,000 | 100.00 | 0.85 | 4-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-06-01 |
| Last trading date | 2021-06-30 |
| Volume | 14,180 |
| Turnover | 1,437,502 |
| Average price | 101.375 |
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