Premia US Treasury Floating Rate ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03077 | 2019-07-18 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 105 | 100 | 1.50 | 1.43 | 2024-12-19 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 430 | -100 | 6.14 | -1.43 | 2024-12-19 | |
| 2 | Total changed named holdings | 535 | 0 | 7.64 | 0.00 | |||
| 15 | Unchanged named holdings | 2,405 | 0 | 34.36 | 0.00 | |||
| 17 | Total named holdings | 2,940 | 0 | 42.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 2,940 | 0 | 42.00 | 0.00 | |||
| Securities not in CCASS | 4,060 | 0 | 58.00 | 0.00 | ||||
| Issued securities | 7,000 | 0 | 100.00 | 0.00 | 29-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 100 |
| Turnover | 392,300 |
| Average price | 3,923.000 |
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