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 2022-12-02 to 2023-01-04
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 | C00010 | CITIBANK N.A. | 9,598 | 9,578 | 0.20 | 0.20 | 2023-01-03 | |
| 2 | C00093 | BNP PARIBAS | 7,030 | -9,578 | 0.15 | -0.16 | 2023-01-03 | |
| 2 | Total changed named holdings | 16,628 | 0 | 0.35 | 0.04 | |||
| 6 | Unchanged named holdings | 4,263,040 | 0 | 88.81 | 10.59 | |||
| 8 | Total named holdings | 4,279,668 | 0 | 89.16 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 4,279,668 | 0 | 89.16 | 10.63 | |||
| Securities not in CCASS | 520,332 | -650,000 | 10.84 | -10.63 | ||||
| Issued securities | 4,800,000 | -650,000 | 100.00 | -11.93 | 4-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-12-01 |
| Last trading date | 2022-12-30 |
| Volume | 0 |
| Turnover | 0 |
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