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 2022-01-04 to 2022-02-07
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 | 14,580 | 14,140 | 0.18 | 0.17 | 2022-02-07 | |
| 2 | C00010 | CITIBANK N.A. | 20,122 | 9,425 | 0.24 | 0.12 | 2022-02-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,000 | -2,000 | 0.02 | -0.02 | 2022-01-27 | |
| 4 | C00093 | BNP PARIBAS | 3,046 | -3,065 | 0.04 | -0.04 | 2022-02-07 | |
| 4 | Total changed named holdings | 39,748 | 18,500 | 0.48 | 0.23 | |||
| 5 | Unchanged named holdings | 4,095,840 | 0 | 49.35 | 1.16 | |||
| 9 | Total named holdings | 4,135,588 | 18,500 | 49.83 | 0.01 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 4,135,588 | 18,500 | 49.83 | 1.39 | |||
| Securities not in CCASS | 4,164,412 | -218,500 | 50.17 | -1.39 | ||||
| Issued securities | 8,300,000 | -200,000 | 100.00 | -2.35 | 26-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-03 |
| Last trading date | 2022-01-31 |
| Volume | 14,480 |
| Turnover | 1,559,432 |
| Average price | 107.696 |
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