Premia China USD Property Bond ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83001 | 2021-04-14 |
CCASS holding changes from 2023-11-15 to 2023-11-16
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 | 21,685 | 6,550 | 1.92 | 0.58 | 2023-11-16 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75 | -3,850 | 0.01 | -0.34 | 2023-11-16 | |
| 2 | Total changed named holdings | 21,760 | 2,700 | 1.93 | 0.24 | |||
| 13 | Unchanged named holdings | 10,710 | 0 | 0.95 | 0.00 | |||
| 15 | Total named holdings | 32,470 | 2,700 | 2.87 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 32,470 | 2,700 | 2.87 | 0.24 | |||
| Securities not in CCASS | 1,097,530 | -2,700 | 97.13 | -0.24 | ||||
| Issued securities | 1,130,000 | 0 | 100.00 | 0.00 | 16-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-14 |
| Volume | 6,550 |
| Turnover | 421,340 |
| Average price | 64.327 |
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