Premia CSI Caixin China Bedrock Economy ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09803 | 2019-08-29 |
CCASS holding changes from 2025-01-13 to 2025-01-14
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,555 | 26,000 | 0.41 | 0.07 | 2025-01-14 | |
| 2 | C00093 | BNP PARIBAS | 8,300 | -26,000 | 0.02 | -0.07 | 2025-01-14 | |
| 2 | Total changed named holdings | 156,855 | 0 | 0.43 | 0.00 | |||
| 5 | Unchanged named holdings | 933,285 | 0 | 2.56 | 0.00 | |||
| 7 | Total named holdings | 1,090,140 | 0 | 2.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 7 | Total securities in CCASS | 1,090,140 | 0 | 2.99 | 0.00 | |||
| Securities not in CCASS | 35,409,860 | 0 | 97.01 | 0.00 | ||||
| Issued securities | 36,500,000 | 0 | 100.00 | 0.00 | 18-εδΊζ-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-10 |
| Volume | 26,000 |
| Turnover | 26,988 |
| Average price | 1.038 |
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