Premia CSI Caixin China New Economy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03173 | 2017-10-24 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 291,928 | 500 | 0.23 | 0.00 | 2024-01-15 | |
| 2 | C00010 | 花旗銀行 | 7,481,940 | -500 | 5.82 | -0.00 | 2024-01-15 | |
| 3 | C00093 | BNP PARIBAS | 109,407 | -1,000,000 | 0.09 | -0.78 | 2024-01-15 | |
| 3 | Total changed named holdings | 7,883,275 | -1,000,000 | 6.13 | -0.78 | |||
| 49 | Unchanged named holdings | 82,360,047 | 0 | 64.09 | 0.00 | |||
| 52 | Total named holdings | 90,243,322 | -1,000,000 | 70.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 52 | Total securities in CCASS | 90,243,322 | -1,000,000 | 70.23 | -0.78 | |||
| Securities not in CCASS | 38,256,678 | 1,000,000 | 29.77 | 0.78 | ||||
| Issued securities | 128,500,000 | 0 | 100.00 | 0.00 | 12-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 500 |
| Turnover | 3,312 |
| Average price | 6.624 |
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