Premia China Treasury and Policy Bank Bond Long Duration ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02817 | 2021-04-14 |
CCASS holding changes from 2025-03-24 to 2025-03-25
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 | B01590 | 盈透證券香港有限公司 | 19,960 | 9,000 | 0.62 | 0.28 | 2025-03-25 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 4,380 | 200 | 0.14 | 0.01 | 2025-03-25 | |
| 3 | C00093 | BNP PARIBAS | 60 | -200 | 0.00 | -0.01 | 2025-03-25 | |
| 3 | Total changed named holdings | 24,400 | 9,000 | 0.76 | 0.28 | |||
| 8 | Unchanged named holdings | 31,060 | 0 | 0.97 | 0.00 | |||
| 11 | Total named holdings | 55,460 | 9,000 | 1.73 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 11 | Total securities in CCASS | 55,460 | 9,000 | 1.73 | 0.28 | |||
| Securities not in CCASS | 3,144,540 | -9,000 | 98.27 | -0.28 | ||||
| Issued securities | 3,200,000 | 0 | 100.00 | 0.00 | 5-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-21 |
| Volume | 9,200 |
| Turnover | 1,270,700 |
| Average price | 138.120 |
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