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 2026-06-12 to 2026-06-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,200 | 16,200 | 0.12 | 0.12 | 2026-06-15 | |
| 2 | C00093 | BNP PARIBAS | 59,431 | 5,200 | 0.44 | 0.04 | 2026-06-15 | |
| 3 | C00010 | CITIBANK N.A. | 23,520 | -5,400 | 0.17 | -0.04 | 2026-06-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,209 | -16,000 | 0.39 | -0.12 | 2026-06-15 | |
| 4 | Total changed named holdings | 152,360 | 0 | 1.13 | 0.00 | |||
| 19 | Unchanged named holdings | 13,347,640 | 0 | 98.87 | 0.00 | |||
| 23 | Total named holdings | 13,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 13,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 13,500,000 | 0 | 100.00 | 0.00 | 26-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 200 |
| Turnover | 29,340 |
| Average price | 146.700 |
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