Premia China USD Property Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 815 | 130 | 0.08 | 0.01 | 2024-07-15 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 320 | 50 | 0.03 | 0.01 | 2024-07-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,015 | 5 | 9.06 | 0.00 | 2024-07-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,240 | -185 | 2.32 | -0.02 | 2024-07-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,555 | -585 | 1.62 | -0.06 | 2024-07-15 | |
| 5 | Total changed named holdings | 125,945 | -585 | 13.12 | -0.06 | |||
| 71 | Unchanged named holdings | 705,140 | 0 | 73.45 | 0.00 | |||
| 76 | Total named holdings | 831,085 | -585 | 86.57 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,000 | 585 | 0.10 | 0.06 | |||
| 80 | Total securities in CCASS | 832,085 | 0 | 86.68 | 0.00 | |||
| Securities not in CCASS | 127,915 | 0 | 13.32 | 0.00 | ||||
| Issued securities | 960,000 | 0 | 100.00 | 0.00 | 28-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 185 |
| Turnover | 17,945 |
| Average price | 97.000 |
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