Premia China USD Property Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
CCASS holding changes from 2025-12-29 to 2025-12-30
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 | 24,073 | 165 | 4.46 | 0.03 | 2025-12-30 | |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 12,265 | 20 | 2.27 | 0.00 | 2025-12-30 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,187 | -20 | 5.22 | -0.00 | 2025-12-30 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,000 | -165 | 0.37 | -0.03 | 2025-12-30 | |
| 4 | Total changed named holdings | 66,525 | 0 | 12.32 | 0.00 | |||
| 59 | Unchanged named holdings | 472,630 | 0 | 87.52 | 0.00 | |||
| 63 | Total named holdings | 539,155 | 0 | 99.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 845 | 0 | 0.16 | 0.00 | |||
| 66 | Total securities in CCASS | 540,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 540,000 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-12-23 |
| Last trading date | 2025-12-24 |
| Volume | 0 |
| Turnover | 0 |
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