Premia China USD Property Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03001 | 2021-04-14 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,557 | 400 | 5.90 | 0.09 | 2026-07-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,650 | -400 | 19.70 | -0.09 | 2026-07-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,940 | -500 | 5.54 | -0.11 | 2026-07-03 | |
| 4 | C00093 | BNP PARIBAS | 1,183 | -9,500 | 0.26 | -2.11 | 2026-07-03 | |
| 4 | Total changed named holdings | 141,330 | -10,000 | 31.41 | -2.22 | |||
| 51 | Unchanged named holdings | 297,825 | 0 | 66.18 | 0.00 | |||
| 55 | Total named holdings | 439,155 | -10,000 | 97.59 | 0.00 | |||
| 3 | Unnamed Investor Participants | 845 | 0 | 0.19 | 0.00 | |||
| 58 | Total securities in CCASS | 440,000 | -10,000 | 97.78 | -2.22 | |||
| Securities not in CCASS | 10,000 | 10,000 | 2.22 | 2.22 | ||||
| Issued securities | 450,000 | 0 | 100.00 | 0.00 | 23-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 900 |
| Turnover | 93,645 |
| Average price | 104.050 |
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