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 2023-06-02 to 2023-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 11 | Unchanged named holdings | 3,604,688 | 0 | 91.26 | 0.00 | |||
| 11 | Total named holdings | 3,604,688 | 0 | 91.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 11 | Total securities in CCASS | 3,604,688 | 0 | 91.26 | 0.00 | |||
| Securities not in CCASS | 345,312 | 0 | 8.74 | 0.00 | ||||
| Issued securities | 3,950,000 | 0 | 100.00 | 0.00 | 11-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-06-01 |
| Last trading date | 2023-06-30 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy