Premia China USD Property Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | B01955 | 富途證券國際(香港)有限公司 | 89,700 | 750 | 9.65 | 0.08 | 2023-02-03 | |
| 2 | C00093 | BNP PARIBAS | 8,105 | 455 | 0.87 | 0.05 | 2023-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,010 | 280 | 18.71 | 0.03 | 2023-02-03 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 4,290 | 250 | 0.46 | 0.03 | 2023-02-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 14,740 | 200 | 1.58 | 0.02 | 2023-02-03 | |
| 6 | B01284 | 恒生證券有限公司 | 17,830 | 180 | 1.92 | 0.02 | 2023-02-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 120 | 120 | 0.01 | 0.01 | 2023-02-03 | |
| 8 | B01938 | 興證國際證券有限公司 | 1,295 | -5 | 0.14 | -0.00 | 2023-02-03 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 175 | -50 | 0.02 | -0.01 | 2023-02-03 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 10,905 | -80 | 1.17 | -0.01 | 2023-02-03 | |
| 11 | B01590 | 盈透證券香港有限公司 | 207,600 | -2,100 | 22.32 | -0.23 | 2023-02-03 | |
| 11 | Total changed named holdings | 528,770 | 0 | 56.86 | 0.00 | |||
| 61 | Unchanged named holdings | 289,790 | 0 | 31.16 | 0.00 | |||
| 72 | Total named holdings | 818,560 | 0 | 88.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,460 | 0 | 0.69 | 0.00 | |||
| 75 | Total securities in CCASS | 825,020 | 0 | 88.71 | 0.00 | |||
| Securities not in CCASS | 104,980 | 0 | 11.29 | 0.00 | ||||
| Issued securities | 930,000 | 0 | 100.00 | 0.00 | 16-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 4,805 |
| Turnover | 916,164 |
| Average price | 190.669 |
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