Premia CSI Caixin China Bedrock Economy ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09803 | 2019-08-29 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | 479,325 | 398,270 | 1.30 | 1.08 | 2025-06-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,304 | -800,000 | 0.18 | -2.16 | 2025-06-13 | |
| 2 | Total changed named holdings | 545,629 | -401,730 | 1.47 | -1.09 | |||
| 5 | Unchanged named holdings | 67,481 | 0 | 0.18 | 0.00 | |||
| 7 | Total named holdings | 613,110 | -401,730 | 1.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 7 | Total securities in CCASS | 613,110 | -401,730 | 1.66 | -1.09 | |||
| Securities not in CCASS | 36,386,890 | 401,730 | 98.34 | 1.09 | ||||
| Issued securities | 37,000,000 | 0 | 100.00 | 0.00 | 12-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-11 |
| Volume | 0 |
| Turnover | 0 |
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