Premia China USD Property Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
CCASS holding changes from 2025-04-08 to 2025-04-09
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,100 | 4,745 | 7.34 | 0.67 | 2025-04-09 | |
| 2 | C00093 | BNP PARIBAS | 7,501 | 3,800 | 1.06 | 0.54 | 2025-04-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,970 | -95 | 0.84 | -0.01 | 2025-04-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,240 | -100 | 0.74 | -0.01 | 2025-04-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,750 | -120 | 3.91 | -0.02 | 2025-04-09 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,380 | -200 | 0.34 | -0.03 | 2025-04-09 | |
| 7 | C00016 | DBS BANK LTD | 3,880 | -1,050 | 0.55 | -0.15 | 2025-04-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,385 | -1,260 | 14.98 | -0.18 | 2025-04-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,345 | -2,720 | 9.20 | -0.38 | 2025-04-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,670 | -3,000 | 15.59 | -0.42 | 2025-04-09 | |
| 10 | Total changed named holdings | 387,221 | 0 | 54.54 | 0.00 | |||
| 56 | Unchanged named holdings | 195,719 | 0 | 27.57 | 0.00 | |||
| 66 | Total named holdings | 582,940 | 0 | 82.10 | 0.00 | |||
| 3 | Unnamed Investor Participants | 845 | 0 | 0.12 | 0.00 | |||
| 69 | Total securities in CCASS | 583,785 | 0 | 82.22 | 0.00 | |||
| Securities not in CCASS | 126,215 | 0 | 17.78 | 0.00 | ||||
| Issued securities | 710,000 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-07 |
| Volume | 8,895 |
| Turnover | 939,312 |
| Average price | 105.600 |
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