Premia CSI Caixin China New Economy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03173 | 2017-10-24 |
CCASS holding changes from 2024-06-03 to 2024-06-04
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 | B01353 | 大華繼顯(香港)有限公司 | 239,500 | 50,000 | 0.18 | 0.04 | 2024-06-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,166,270 | 7,500 | 48.59 | 0.01 | 2024-06-04 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,046 | 2,000 | 0.05 | 0.00 | 2024-06-04 | |
| 4 | C00093 | BNP PARIBAS | 47,350 | -9,000 | 0.04 | -0.01 | 2024-06-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,143,250 | -9,000 | 3.19 | -0.01 | 2024-06-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,732,750 | -41,500 | 5.18 | -0.03 | 2024-06-04 | |
| 6 | Total changed named holdings | 74,388,166 | 0 | 57.22 | 0.00 | |||
| 43 | Unchanged named holdings | 9,122,575 | 0 | 7.02 | 0.00 | |||
| 49 | Total named holdings | 83,510,741 | 0 | 64.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 49 | Total securities in CCASS | 83,510,741 | 0 | 64.24 | 0.00 | |||
| Securities not in CCASS | 46,489,259 | 0 | 35.76 | 0.00 | ||||
| Issued securities | 130,000,000 | 0 | 100.00 | 0.00 | 10-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-31 |
| Volume | 25,000 |
| Turnover | 162,633 |
| Average price | 6.505 |
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