Premia CSI Caixin China New Economy ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09173 | 2019-08-29 |
CCASS holding changes from 2020-09-11 to 2020-09-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,000 | 74,000 | 0.13 | 0.04 | 2020-09-14 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | 26,000 | 0.03 | 0.01 | 2020-09-14 | |
| 2 | Total changed named holdings | 328,000 | 100,000 | 0.17 | 0.05 | |||
| 7 | Unchanged named holdings | 27,681,821 | 0 | 14.16 | 0.00 | |||
| 9 | Total named holdings | 28,009,821 | 100,000 | 14.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 28,009,821 | 100,000 | 14.33 | 0.05 | |||
| Securities not in CCASS | 167,490,179 | -100,000 | 85.67 | -0.05 | ||||
| Issued securities | 195,500,000 | 0 | 100.00 | 0.00 | 11-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-10 |
| Volume | 0 |
| Turnover | 0 |
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