Premia China USD Property Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
CCASS holding changes from 2022-01-25 to 2022-01-26
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 | 11,890 | 2,468 | 1.77 | 0.30 | 2022-01-26 | |
| 2 | B01590 | 盈透證券香港有限公司 | 205,955 | 2,315 | 30.74 | -1.08 | 2022-01-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,350 | 2,000 | 7.81 | -0.05 | 2022-01-26 | |
| 4 | C00016 | DBS BANK LTD | 9,275 | 1,990 | 1.38 | 0.25 | 2022-01-26 | |
| 5 | C00003 | 東亞銀行有限公司 | 700 | 500 | 0.10 | 0.07 | 2022-01-26 | |
| 6 | B01818 | 一通投資者有限公司 | 2,520 | 400 | 0.38 | 0.04 | 2022-01-26 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 4,745 | 330 | 0.71 | 0.02 | 2022-01-26 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 23,350 | 195 | 3.49 | -0.13 | 2022-01-26 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 2,700 | 190 | 0.40 | 0.01 | 2022-01-26 | |
| 10 | B01900 | 東方證券(香港)有限公司 | 145 | 145 | 0.02 | 0.02 | 2022-01-26 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 6,200 | 100 | 0.93 | -0.03 | 2022-01-26 | |
| 12 | B02159 | 盈立證券有限公司 | 385 | 85 | 0.06 | 0.01 | 2022-01-26 | |
| 13 | B01915 | 元宇證券有限公司 | 710 | 45 | 0.11 | 0.00 | 2022-01-26 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,910 | 10 | 0.29 | -0.01 | 2022-01-26 | |
| 15 | B01699 | 元富證券(香港)有限公司 | 10 | 5 | 0.00 | 0.00 | 2022-01-26 | |
| 16 | B01904 | 華盛資本証券有限公司 | 1,070 | 5 | 0.16 | -0.01 | 2022-01-26 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 2,040 | -80 | 0.30 | -0.03 | 2022-01-26 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,355 | -155 | 0.35 | -0.04 | 2022-01-26 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97 | -295 | 0.01 | -0.05 | 2022-01-26 | |
| 20 | C00010 | 花旗銀行 | 19,365 | -7,253 | 2.89 | -1.27 | 2022-01-26 | |
| 20 | Total changed named holdings | 347,772 | 3,000 | 51.91 | -1.96 | |||
| 32 | Unchanged named holdings | 32,200 | 0 | 4.81 | -0.23 | |||
| 52 | Total named holdings | 379,972 | 3,000 | 56.71 | -0.02 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 52 | Total securities in CCASS | 379,972 | 3,000 | 56.71 | -2.19 | |||
| Securities not in CCASS | 290,028 | 27,000 | 43.29 | 2.19 | ||||
| Issued securities | 670,000 | 30,000 | 100.00 | 4.69 | 26-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-24 |
| Volume | 12,290 |
| Turnover | 2,913,359 |
| Average price | 237.051 |
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