Premia China USD Property Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 61 | Unchanged named holdings | 539,155 | 0 | 99.84 | 0.00 | |||
| 61 | Total named holdings | 539,155 | 0 | 99.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 845 | 0 | 0.16 | 0.00 | |||
| 64 | 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 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 910 |
| Turnover | 89,180 |
| Average price | 98.000 |
Webb-site Database - Powered By Linux Group