Premia CSI Caixin China New Economy ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09173 | 2019-08-29 |
CCASS holding changes from 2023-12-28 to 2023-12-29
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Unchanged named holdings | 47,982,780 | 0 | 34.52 | -0.50 | |||
| 12 | Total named holdings | 47,982,780 | 0 | 34.52 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 47,982,780 | 0 | 34.52 | -0.50 | |||
| Securities not in CCASS | 91,017,220 | 2,000,000 | 65.48 | 0.50 | ||||
| Issued securities | 139,000,000 | 2,000,000 | 100.00 | 1.46 | 29-εδΊζ-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-27 |
| Volume | 0 |
| Turnover | 0 |
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