Premia CSI Caixin China New Economy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03173 | 2017-10-24 |
CCASS holding changes from 2019-08-20 to 2019-08-21
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 | C00093 | BNP PARIBAS | 555,500 | 7,500 | 0.67 | 0.01 | 2019-08-21 | |
| 2 | B01590 | 盈透證券香港有限公司 | 350,000 | 2,000 | 0.42 | 0.00 | 2019-08-21 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 372,500 | -3,000 | 0.45 | -0.00 | 2019-08-21 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 0 | -6,500 | 0.00 | -0.01 | 2019-08-21 | |
| 4 | Total changed named holdings | 1,278,000 | 0 | 1.55 | 0.00 | |||
| 51 | Unchanged named holdings | 81,222,000 | 0 | 98.45 | 0.00 | |||
| 55 | Total named holdings | 82,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 55 | Total securities in CCASS | 82,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 82,500,000 | 0 | 100.00 | 0.00 | 17-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-19 |
| Volume | 10,500 |
| Turnover | 71,195 |
| Average price | 6.780 |
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