Premia China STAR50 ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09151 | 2021-07-28 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | 392,200 | 20,600 | 0.87 | 0.05 | 2022-04-11 | |
| 2 | C00093 | BNP PARIBAS | 361,600 | -20,600 | 0.80 | -0.05 | 2022-04-11 | |
| 2 | Total changed named holdings | 753,800 | 0 | 1.68 | 0.00 | |||
| 7 | Unchanged named holdings | 873,600 | 0 | 1.94 | 0.00 | |||
| 9 | Total named holdings | 1,627,400 | 0 | 3.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 1,627,400 | 0 | 3.62 | 0.00 | |||
| Securities not in CCASS | 43,372,600 | 0 | 96.38 | 0.00 | ||||
| Issued securities | 45,000,000 | 0 | 100.00 | 0.00 | 28-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 49,800 |
| Turnover | 52,134 |
| Average price | 1.047 |
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