Premia China USD Property Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09001 | 2021-04-14 |
CCASS holding changes from 2024-11-19 to 2024-11-20
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 | 11,535 | 961 | 1.20 | 0.10 | 2024-11-20 | |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 10,160 | 30 | 1.06 | 0.00 | 2024-11-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5 | -30 | 0.00 | -0.00 | 2024-11-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -961 | 0.00 | -0.10 | 2024-11-20 | |
| 4 | Total changed named holdings | 21,700 | 0 | 2.26 | 0.00 | |||
| 14 | Unchanged named holdings | 137,595 | 0 | 14.33 | 0.00 | |||
| 18 | Total named holdings | 159,295 | 0 | 16.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 159,295 | 0 | 16.59 | 0.00 | |||
| Securities not in CCASS | 800,705 | 0 | 83.41 | 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 | 2024-11-18 |
| Volume | 30 |
| Turnover | 391 |
| Average price | 13.033 |
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