Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09817 | 2021-04-14 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 5 | Unchanged named holdings | 183,680 | 0 | 4.59 | 0.06 | |||
| 5 | Total named holdings | 183,680 | 0 | 4.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 5 | Total securities in CCASS | 183,680 | 0 | 4.59 | 0.06 | |||
| Securities not in CCASS | 3,816,320 | -50,000 | 95.41 | -0.06 | ||||
| Issued securities | 4,000,000 | -50,000 | 100.00 | -1.23 | 25-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 0 |
| Turnover | 0 |
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