Premia CSI Caixin China New Economy ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03173	2017-10-24			Docs

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

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

CCASSID: B01654

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-07-28						10.35	2026-07-24
2	2026-07-27						10.56	2026-07-23
3	2024-09-11	9,000	-14,250	0.01	98,000,000	51,390	5.710	2024-09-09
4	2022-11-11	23,250	9,000	0.02	145,000,000	189,604	8.155	2022-11-09
5	2022-03-25	14,250	14,250	0.01	185,500,000	147,915	10.38	2022-03-23
6	2021-07-05	0	-78,500	0.00	201,500,000	0	12.98	2021-06-30
7	2021-07-02	78,500	78,500	0.04	198,500,000	1,015,005	12.93	2021-06-29

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---