Premia CSI Caixin China New Economy ETF: Unit USD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09173	2019-08-29			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-03-24

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	48,536,298	23.17
Brokers	2,166,328	1.03
Other intermediaries	0	0.00
Intermediaries	50,702,626	24.20
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	50,702,626	24.20
Securities not in CCASS	158,797,374	75.80
Issued securities	209,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	42,732,632	2021-03-24	20.40	20.40
2	C00100	JPMORGAN CHASE BANK, NATIONAL	3,909,405	2021-03-17	1.87	22.26
3	B01161	UBS SECURITIES HONG KONG LTD	2,050,228	2021-03-19	0.98	23.24
4	C00010	花旗銀行	1,518,490	2021-02-22	0.72	23.97
5	C00093	BNP PARIBAS	321,771	2021-03-24	0.15	24.12
6	B01555	ABN AMRO CLEARING HONG KONG LTD	88,350	2021-03-24	0.04	24.16
7	C00039	渣打銀行(香港)有限公司	52,000	2021-02-08	0.02	24.19
8	B01491	瑞士信貸證券(香港)有限公司	17,120	2021-03-24	0.01	24.20
9	B01459	奕豐證券(香港)有限公司	6,500	2021-03-23	0.00	24.20
10	B01345	輝立証券(香港)有限公司	4,000	2021-01-27	0.00	24.20
11	C00033	中國銀行(香港)有限公司	2,000	2020-07-13	0.00	24.20
12	B01769	一中證券有限公司	130	2021-03-24	0.00	24.20
12		Total named holdings	50,702,626		24.20
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	50,702,626		24.20
		Securities not in CCASS	158,797,374		75.80
		Issued securities	209,500,000	2021-03-22	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---