Premia CSI Caixin China New Economy ETF: Unit HKD

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

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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

CHONG HING SECURITIES LIMITED 創興證券有限公司

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CCASSID: B01183

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.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-07-07						11.16	2026-07-03
2	2026-07-06						11.10	2026-07-02
3	2020-11-02	0	-3,500	0.00	214,500,000	0	10.92	2020-10-29
4	2020-10-14	3,500	3,500	0.00	196,000,000	38,325	10.95	2020-10-09
5	2020-08-13	0	-1,000	0.00	188,000,000	0	10.86	2020-08-11
6	2020-07-13	1,000	1,000	0.00	171,500,000	11,010	11.01	2020-07-09
7	2018-03-08	0	-5,000	0.00	58,500,000	0	8.640	2018-03-06
8	2017-10-31	5,000	5,000	0.01	48,000,000	41,550	8.310	2017-10-27

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