Premia China USD Property Bond ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03001	2021-04-14			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2026-05-18 to 2026-05-19

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
58		Unchanged named holdings	469,155	0	99.82	0.00
58		Total named holdings	469,155	0	99.82	0.00
3		Unnamed Investor Participants	845	0	0.18	0.00
61		Total securities in CCASS	470,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	470,000	0	100.00	0.00	14-Apr-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2026-05-15
Volume	0
Turnover	0

---

Webb-site Database - Powered By Linux Group

Back to top

---