Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09817 | 2021-04-14 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,860 | 1,300 | 0.03 | 0.02 | 2021-08-11 | |
| 1 | Total changed named holdings | 1,860 | 1,300 | 0.03 | 0.02 | |||
| 5 | Unchanged named holdings | 346,860 | 0 | 5.83 | 0.00 | |||
| 6 | Total named holdings | 348,720 | 1,300 | 5.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 6 | Total securities in CCASS | 348,720 | 1,300 | 5.86 | 0.02 | |||
| Securities not in CCASS | 5,601,280 | -1,300 | 94.14 | -0.02 | ||||
| Issued securities | 5,950,000 | 0 | 100.00 | 0.00 | 29-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 0 |
| Turnover | 0 |
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