Premia CSI Caixin China New Economy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03173 | 2017-10-24 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,644,472 | 500 | 38.08 | 0.00 | 2022-04-07 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,519,447 | 250 | 1.36 | 0.00 | 2022-04-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | -750 | 0.01 | -0.00 | 2022-04-07 | |
| 3 | Total changed named holdings | 73,186,919 | 0 | 39.45 | 0.00 | |||
| 51 | Unchanged named holdings | 55,365,549 | 0 | 29.85 | 0.00 | |||
| 54 | Total named holdings | 128,552,468 | 0 | 69.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 54 | Total securities in CCASS | 128,552,468 | 0 | 69.30 | 0.00 | |||
| Securities not in CCASS | 56,947,532 | 0 | 30.70 | 0.00 | ||||
| Issued securities | 185,500,000 | 0 | 100.00 | 0.00 | 24-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 750 |
| Turnover | 7,752 |
| Average price | 10.336 |
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