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 2021-07-05 to 2021-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,000 | 2,000 | 0.07 | 0.03 | 2021-07-08 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,080 | 1,080 | 0.02 | 0.02 | 2021-07-08 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,780 | 480 | 0.08 | 0.01 | 2021-07-08 | |
| 4 | C00093 | BNP PARIBAS | 2,368 | -1,220 | 0.04 | -0.02 | 2021-07-30 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,400 | 0.00 | -0.17 | 2021-08-02 | |
| 5 | Total changed named holdings | 12,228 | -8,060 | 0.21 | -0.14 | |||
| 3 | Unchanged named holdings | 4,538,060 | 0 | 76.27 | 0.00 | |||
| 8 | Total named holdings | 4,550,288 | -8,060 | 76.48 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 4,550,288 | -8,060 | 76.48 | -0.14 | |||
| Securities not in CCASS | 1,399,712 | 8,060 | 23.52 | 0.14 | ||||
| Issued securities | 5,950,000 | 0 | 100.00 | 0.00 | 29-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-07-02 |
| Last trading date | 2021-07-30 |
| Volume | 23,940 |
| Turnover | 2,461,985 |
| Average price | 102.840 |
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