Premia China USD Property Bond ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09001 | 2021-04-14 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | 1,207 | 70 | 0.17 | 0.01 | 2025-06-27 | |
| 2 | C00093 | BNP PARIBAS | 21,963 | -70 | 3.09 | -0.01 | 2025-06-27 | |
| 2 | Total changed named holdings | 23,170 | 0 | 3.26 | 0.00 | |||
| 14 | Unchanged named holdings | 88,305 | 0 | 12.44 | 0.00 | |||
| 16 | Total named holdings | 111,475 | 0 | 15.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | Total securities in CCASS | 111,475 | 0 | 15.70 | 0.00 | |||
| Securities not in CCASS | 598,525 | 0 | 84.30 | 0.00 | ||||
| Issued securities | 710,000 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 70 |
| Turnover | 962 |
| Average price | 13.743 |
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