Premia US Treasury Floating Rate ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09078 | 2019-09-25 |
CCASS holding changes from 2023-05-18 to 2023-05-19
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 |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,010 | 10 | 25.25 | 0.25 | 2023-05-19 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220 | -10 | 5.50 | -0.25 | 2023-05-19 | |
| 2 | Total changed named holdings | 1,230 | 0 | 30.75 | 0.00 | |||
| 5 | Unchanged named holdings | 2,770 | 0 | 69.25 | 0.00 | |||
| 7 | Total named holdings | 4,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 7 | Total securities in CCASS | 4,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,000 | 0 | 100.00 | 0.00 | 27-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-17 |
| Volume | 10 |
| Turnover | 5,268 |
| Average price | 526.800 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy