Premia China USD Property Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
CCASS holding changes from 2023-07-20 to 2023-07-21
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 | 15,428 | 3,140 | 1.90 | 0.39 | 2023-07-21 | |
| 2 | C00016 | DBS BANK LTD | 59,740 | 3,000 | 7.38 | 0.37 | 2023-07-21 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,540 | 300 | 2.29 | 0.04 | 2023-07-21 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,785 | 200 | 8.25 | 0.02 | 2023-07-21 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 200 | 150 | 0.02 | 0.02 | 2023-07-21 | |
| 6 | C00010 | CITIBANK N.A. | 42,860 | 100 | 5.29 | 0.01 | 2023-07-21 | |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 60 | 30 | 0.01 | 0.00 | 2023-07-21 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,305 | 25 | 3.62 | 0.00 | 2023-07-21 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,385 | 25 | 0.42 | 0.00 | 2023-07-21 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,385 | 25 | 0.17 | 0.00 | 2023-07-21 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 685 | 20 | 0.08 | 0.00 | 2023-07-21 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 490 | 15 | 0.06 | 0.00 | 2023-07-21 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 265 | 15 | 0.03 | 0.00 | 2023-07-21 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 12,110 | 10 | 1.50 | 0.00 | 2023-07-21 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,155 | -5 | 0.27 | -0.00 | 2023-07-21 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,960 | -150 | 0.24 | -0.02 | 2023-07-21 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,435 | -180 | 1.41 | -0.02 | 2023-07-21 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,765 | -985 | 20.22 | -0.12 | 2023-07-21 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,625 | -1,235 | 15.51 | -0.15 | 2023-07-21 | |
| 19 | Total changed named holdings | 556,178 | 4,500 | 68.66 | 0.56 | |||
| 53 | Unchanged named holdings | 172,135 | 0 | 21.25 | 0.00 | |||
| 72 | Total named holdings | 728,313 | 4,500 | 89.92 | 0.00 | |||
| 4 | Unnamed Investor Participants | 13,325 | 0 | 1.65 | 0.00 | |||
| 76 | Total securities in CCASS | 741,638 | 4,500 | 91.56 | 0.56 | |||
| Securities not in CCASS | 68,362 | -4,500 | 8.44 | -0.56 | ||||
| Issued securities | 810,000 | 0 | 100.00 | 0.00 | 21-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-19 |
| Volume | 6,215 |
| Turnover | 688,385 |
| Average price | 110.762 |
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