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 2022-06-02 to 2022-07-05
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 | C00093 | BNP PARIBAS | 7,348 | 2,000 | 0.08 | 0.02 | 2022-06-09 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40 | -1,300 | 0.00 | -0.01 | 2022-06-09 | |
| 2 | Total changed named holdings | 7,388 | 700 | 0.08 | 0.01 | |||
| 7 | Unchanged named holdings | 4,417,060 | 0 | 49.91 | 0.00 | |||
| 9 | Total named holdings | 4,424,448 | 700 | 49.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 4,424,448 | 700 | 49.99 | 0.01 | |||
| Securities not in CCASS | 4,425,552 | -700 | 50.01 | -0.01 | ||||
| Issued securities | 8,850,000 | 0 | 100.00 | 0.00 | 28-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-06-01 |
| Last trading date | 2022-06-30 |
| Volume | 2,880 |
| Turnover | 308,416 |
| Average price | 107.089 |
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