Premia CSI Caixin China New Economy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03173 | 2017-10-24 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01947 | 富邦證券(香港)有限公司 | 65,000 | 1,250 | 0.07 | 0.00 | 2026-07-14 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,336,722 | -500 | 1.53 | -0.00 | 2026-07-14 | |
| 3 | C00093 | BNP PARIBAS | 71,479 | -750 | 0.08 | -0.00 | 2026-07-14 | |
| 3 | Total changed named holdings | 1,473,201 | 0 | 1.68 | 0.00 | |||
| 44 | Unchanged named holdings | 86,026,799 | 0 | 98.32 | 0.00 | |||
| 47 | Total named holdings | 87,500,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 47 | Total securities in CCASS | 87,500,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 87,500,000 | 0 | 100.00 | 0.00 | 3-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 1,250 |
| Turnover | 14,122 |
| Average price | 11.298 |
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