Premia China USD Property Bond ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83001 | 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 | 1,510 | 720 | 0.21 | 0.10 | 2025-06-27 | |
| 2 | C00093 | BNP PARIBAS | 4,230 | -720 | 0.60 | -0.10 | 2025-06-27 | |
| 2 | Total changed named holdings | 5,740 | 0 | 0.81 | 0.00 | |||
| 12 | Unchanged named holdings | 10,040 | 0 | 1.41 | 0.00 | |||
| 14 | Total named holdings | 15,780 | 0 | 2.22 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 15,780 | 0 | 2.22 | 0.00 | |||
| Securities not in CCASS | 694,220 | 0 | 97.78 | 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 | 720 |
| Turnover | 70,965 |
| Average price | 98.563 |
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