Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82817	2021-04-14			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2022-08-12 to 2022-08-15

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	C00039	渣打銀行(香港)有限公司	472,000	150,000	5.27	1.66	2022-08-15
2	B01914	富瑞金融集團香港有限公司	1,580	1,580	0.02	0.02	2022-08-15
3	C00093	BNP PARIBAS	2,682	-1,560	0.03	-0.02	2022-08-15
3		Total changed named holdings	476,262	150,020	5.32	1.66
6		Unchanged named holdings	4,110,666	0	45.93	-0.26
9		Total named holdings	4,586,928	150,020	51.25	-0.01
0		Unnamed Investor Participants	0	0	0.00	0.00
9		Total securities in CCASS	4,586,928	150,020	51.25	1.40
		Securities not in CCASS	4,363,072	-100,020	48.75	-1.40
		Issued securities	8,950,000	50,000	100.00	0.56	15-八月-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-08-11
Volume	160,000
Turnover	17,249,898
Average price	107.812

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