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 2026-02-04 to 2026-02-05
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 | 158,172 | 100,000 | 1.27 | 0.80 | 2026-02-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,780 | 15,780 | 0.13 | 0.13 | 2026-02-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,009 | -15,780 | 0.30 | -0.13 | 2026-02-05 | |
| 3 | Total changed named holdings | 211,961 | 100,000 | 1.70 | 0.80 | |||
| 13 | Unchanged named holdings | 12,388,039 | 0 | 99.10 | 0.00 | |||
| 16 | Total named holdings | 12,600,000 | 100,000 | 100.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | Total securities in CCASS | 12,600,000 | 100,000 | 100.80 | 0.80 | |||
| Securities not in CCASS | -100,000 | -100,000 | -0.80 | -0.80 | ||||
| Issued securities | 12,500,000 | 0 | 100.00 | 0.00 | 19-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 0 |
| Turnover | 0 |
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