Premia CSI Caixin China Bedrock Economy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02803 | 2017-10-24 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-01-06 | -36,000,000 | -36,000,000 | -3,600.00 | 1,000,000 | 2026-01-06 |
| 2 | 2025-08-26 | 0 | -500,000 | 0.00 | 37,000,000 | 2025-08-25 |
| 3 | 2025-08-25 | 500,000 | 500,000 | 1.35 | 37,000,000 | 2025-08-25 |
| 4 | 2025-06-30 | 0 | -513,110 | 0.00 | 37,000,000 | 2025-06-12 |
| 5 | 2025-06-17 | 513,110 | -100,000 | 1.39 | 37,000,000 | 2025-06-12 |
| 6 | 2025-06-13 | 613,110 | 98,270 | 1.66 | 37,000,000 | 2025-06-12 |
| 7 | 2025-06-12 | 514,840 | -500,000 | 1.39 | 37,000,000 | 2025-06-12 |
| 8 | 2025-05-15 | 1,014,840 | 5,890 | 2.71 | 37,500,000 | 2025-05-07 |
| 9 | 2025-05-08 | 1,008,950 | 6,500,000 | 2.69 | 37,500,000 | 2025-05-07 |
| 10 | 2025-05-07 | -5,491,050 | -6,600,000 | -14.64 | 37,500,000 | 2025-05-07 |
| 11 | 2025-04-10 | 1,108,950 | -7,500,000 | 2.52 | 44,000,000 | 2025-04-09 |
| 12 | 2025-04-09 | 8,608,950 | 7,500,000 | 19.57 | 44,000,000 | 2025-04-09 |
| 13 | 2025-02-12 | 1,108,950 | -190 | 3.04 | 36,500,000 | 2024-12-18 |
| 14 | 2025-02-10 | 1,109,140 | 6,490 | 3.04 | 36,500,000 | 2024-12-18 |
| 15 | 2025-01-22 | 1,102,650 | -8,690 | 3.02 | 36,500,000 | 2024-12-18 |
| 16 | 2025-01-20 | 1,111,340 | 21,200 | 3.04 | 36,500,000 | 2024-12-18 |
| 17 | 2024-12-19 | 1,090,140 | 5,300,000 | 2.99 | 36,500,000 | 2024-12-18 |
| 18 | 2024-12-18 | -4,209,860 | -5,500,000 | -11.53 | 36,500,000 | 2024-12-18 |
| 19 | 2024-10-16 | 1,290,140 | -10,000,000 | 3.07 | 42,000,000 | 2024-10-16 |
| 20 | 2024-08-01 | 11,290,140 | 300,000 | 21.71 | 52,000,000 | 2024-07-31 |
| 21 | 2024-07-31 | 10,990,140 | -500,000 | 21.13 | 52,000,000 | 2024-07-31 |
| 22 | 2024-06-27 | 11,490,140 | 3,500,000 | 21.89 | 52,500,000 | 2024-06-26 |
| 23 | 2024-06-26 | 7,990,140 | -3,500,000 | 15.22 | 52,500,000 | 2024-06-26 |
| 24 | 2024-06-25 | 11,490,140 | 5,500,000 | 20.52 | 56,000,000 | 2024-06-24 |
| 25 | 2024-06-24 | 5,990,140 | -5,500,000 | 10.70 | 56,000,000 | 2024-06-24 |
| 26 | 2024-06-20 | 11,490,140 | 3,000,000 | 17.81 | 64,500,000 | 2024-06-19 |
| 27 | 2024-06-19 | 8,490,140 | -3,000,000 | 13.16 | 64,500,000 | 2024-06-19 |
| 28 | 2024-06-12 | 11,490,140 | 10,000 | 17.02 | 67,500,000 | 2024-05-17 |
| 29 | 2024-06-07 | 11,480,140 | 39,640 | 17.01 | 67,500,000 | 2024-05-17 |
| 30 | 2024-05-20 | 11,440,500 | -3,000,000 | 16.95 | 67,500,000 | 2024-05-17 |
| 31 | 2024-05-17 | 14,440,500 | 3,000,000 | 21.39 | 67,500,000 | 2024-05-17 |
| 32 | 2024-05-16 | 11,440,500 | -83,840 | 17.74 | 64,500,000 | 2024-03-21 |
| 33 | 2024-04-03 | 11,524,340 | 20,040 | 17.87 | 64,500,000 | 2024-03-21 |
| 34 | 2024-03-26 | 11,504,300 | -126,829 | 17.84 | 64,500,000 | 2024-03-21 |
| 35 | 2024-03-21 | 11,631,129 | -6,000,000 | 18.03 | 64,500,000 | 2024-03-21 |
| 36 | 2024-03-20 | 17,631,129 | -500,000 | 27.34 | 64,500,000 | 2024-03-20 |
| 37 | 2024-03-19 | 18,131,129 | 6,500,000 | 30.99 | 58,500,000 | 2024-03-19 |
| 38 | 2024-03-18 | 11,631,129 | 13,000 | 22.37 | 52,000,000 | 2024-03-07 |
| 39 | 2024-03-07 | 11,618,129 | 11,000,000 | 22.34 | 52,000,000 | 2024-03-07 |
| 40 | 2024-03-01 | 618,129 | 250,000 | 1.51 | 41,000,000 | 2023-09-21 |
| 41 | 2023-09-22 | 368,129 | 2,000,000 | 0.90 | 41,000,000 | 2023-09-21 |
| 42 | 2023-09-21 | -1,631,871 | -2,000,000 | -3.98 | 41,000,000 | 2023-09-21 |
| 43 | 2023-09-20 | 368,129 | 2,500,000 | 0.86 | 43,000,000 | 2023-09-20 |
| 44 | 2023-09-19 | -2,131,871 | -2,500,000 | -4.96 | 43,000,000 | 2023-09-19 |
| 45 | 2023-09-07 | 368,129 | 3,510,000 | 0.81 | 45,500,000 | 2023-09-06 |
| 46 | 2023-09-06 | -3,141,871 | -3,500,000 | -6.91 | 45,500,000 | 2023-09-06 |
| 47 | 2023-09-05 | 358,129 | 3,500,000 | 0.73 | 49,000,000 | 2023-09-05 |
| 48 | 2023-09-04 | -3,141,871 | -3,500,000 | -6.41 | 49,000,000 | 2023-09-04 |
| 49 | 2023-08-24 | 358,129 | 3,789,000 | 0.68 | 52,500,000 | 2023-08-23 |
| 50 | 2023-08-23 | -3,430,871 | -4,000,000 | -6.53 | 52,500,000 | 2023-08-23 |
| 51 | 2023-08-16 | 569,129 | 3,000,000 | 1.01 | 56,500,000 | 2023-08-16 |
| 52 | 2023-08-15 | -2,430,871 | -3,000,000 | -4.30 | 56,500,000 | 2023-08-15 |
| 53 | 2023-07-27 | 569,129 | -2,100 | 0.96 | 59,500,000 | 2023-07-06 |
| 54 | 2023-07-06 | 571,229 | 3,500,000 | 0.96 | 59,500,000 | 2023-07-06 |
| 55 | 2023-07-05 | -2,928,771 | -3,500,000 | -4.92 | 59,500,000 | 2023-07-05 |
| 56 | 2023-03-22 | 571,229 | -7,120,000 | 0.91 | 63,000,000 | 2023-03-22 |
| 57 | 2023-03-21 | 7,691,229 | 7,000,000 | 12.21 | 63,000,000 | 2023-03-21 |
| 58 | 2023-03-02 | 691,229 | -7,230,000 | 1.23 | 56,000,000 | 2023-03-01 |
| 59 | 2023-03-01 | 7,921,229 | 7,000,000 | 14.15 | 56,000,000 | 2023-03-01 |
| 60 | 2023-02-01 | 921,229 | -6,500,000 | 1.88 | 49,000,000 | 2023-02-01 |
| 61 | 2023-01-26 | 7,421,229 | -3,000,000 | 13.37 | 55,500,000 | 2023-01-26 |
| 62 | 2023-01-18 | 10,421,229 | 6,000,000 | 17.81 | 58,500,000 | 2023-01-18 |
| 63 | 2023-01-17 | 4,421,229 | -6,000,000 | 7.56 | 58,500,000 | 2023-01-17 |
| 64 | 2022-12-12 | 10,421,229 | 14,875,000 | 16.16 | 64,500,000 | 2022-12-09 |
| 65 | 2022-12-09 | -4,453,771 | -15,000,000 | -6.91 | 64,500,000 | 2022-12-09 |
| 66 | 2022-11-22 | 10,546,229 | -2,700,000 | 13.27 | 79,500,000 | 2022-11-22 |
| 67 | 2022-11-21 | 13,246,229 | -340,681 | 16.15 | 82,000,000 | 2022-11-21 |
| 68 | 2022-11-18 | 13,586,910 | -3,500,000 | 16.47 | 82,500,000 | 2022-11-18 |
| 69 | 2022-11-10 | 17,086,910 | -140,000 | 19.87 | 86,000,000 | 2022-11-10 |
| 70 | 2022-11-09 | 17,226,910 | 500,000 | 20.03 | 86,000,000 | 2022-11-09 |
| 71 | 2022-11-08 | 16,726,910 | -500,000 | 19.56 | 85,500,000 | 2022-11-08 |
| 72 | 2022-10-24 | 17,226,910 | -5,000 | 20.03 | 86,000,000 | 2022-09-13 |
| 73 | 2022-10-11 | 17,231,910 | 8,000 | 20.04 | 86,000,000 | 2022-09-13 |
| 74 | 2022-09-20 | 17,223,910 | -20,000 | 20.03 | 86,000,000 | 2022-09-13 |
| 75 | 2022-09-14 | 17,243,910 | 170,000 | 20.05 | 86,000,000 | 2022-09-13 |
| 76 | 2022-09-13 | 17,073,910 | -500,000 | 19.85 | 86,000,000 | 2022-09-13 |
| 77 | 2022-08-15 | 17,573,910 | 100,000 | 20.32 | 86,500,000 | 2022-08-12 |
| 78 | 2022-08-12 | 17,473,910 | 500,000 | 20.20 | 86,500,000 | 2022-08-12 |
| 79 | 2022-08-08 | 16,973,910 | -350,000 | 19.74 | 86,000,000 | 2022-08-05 |
| 80 | 2022-08-05 | 17,323,910 | 500,000 | 20.14 | 86,000,000 | 2022-08-05 |
| 81 | 2022-07-28 | 16,823,910 | 59,129 | 19.68 | 85,500,000 | 2022-07-21 |
| 82 | 2022-07-26 | 16,764,781 | 53,300 | 19.61 | 85,500,000 | 2022-07-21 |
| 83 | 2022-07-22 | 16,711,481 | 50,000 | 19.55 | 85,500,000 | 2022-07-21 |
| 84 | 2022-07-21 | 16,661,481 | 2,000,000 | 19.49 | 85,500,000 | 2022-07-21 |
| 85 | 2022-06-30 | 14,661,481 | -130,000 | 17.56 | 83,500,000 | 2022-06-23 |
| 86 | 2022-06-29 | 14,791,481 | 50,000 | 17.71 | 83,500,000 | 2022-06-23 |
| 87 | 2022-06-24 | 14,741,481 | -20,000 | 17.65 | 83,500,000 | 2022-06-23 |
| 88 | 2022-06-23 | 14,761,481 | 3,556,600 | 17.68 | 83,500,000 | 2022-06-23 |
| 89 | 2022-06-22 | 11,204,881 | 1,500,000 | 14.01 | 80,000,000 | 2022-06-22 |
| 90 | 2022-06-17 | 9,704,881 | -200,000 | 12.36 | 78,500,000 | 2022-06-16 |
| 91 | 2022-06-16 | 9,904,881 | 650,000 | 12.62 | 78,500,000 | 2022-06-16 |
| 92 | 2022-06-15 | 9,254,881 | 4,000,000 | 11.87 | 78,000,000 | 2022-06-15 |
| 93 | 2022-05-30 | 5,254,881 | -6,000,000 | 7.10 | 74,000,000 | 2022-05-27 |
| 94 | 2022-05-27 | 11,254,881 | 6,400,000 | 15.21 | 74,000,000 | 2022-05-27 |
| 95 | 2022-05-25 | 4,854,881 | 4,000,000 | 7.19 | 67,500,000 | 2022-05-25 |
| 96 | 2022-05-11 | 854,881 | -80,000 | 1.35 | 63,500,000 | 2022-04-28 |
| 97 | 2022-04-29 | 934,881 | 100,000 | 1.47 | 63,500,000 | 2022-04-28 |
| 98 | 2022-04-28 | 834,881 | -4,500,000 | 1.31 | 63,500,000 | 2022-04-28 |
| 99 | 2022-04-11 | 5,334,881 | 80,000 | 7.85 | 68,000,000 | 2022-03-31 |
| 100 | 2022-04-04 | 5,254,881 | 4,500,000 | 7.73 | 68,000,000 | 2022-03-31 |
| 101 | 2022-04-01 | 754,881 | -4,493,000 | 1.11 | 68,000,000 | 2022-03-31 |
| 102 | 2022-03-31 | 5,247,881 | -4,500,000 | 7.72 | 68,000,000 | 2022-03-31 |
| 103 | 2022-03-28 | 9,747,881 | 254,000 | 13.45 | 72,500,000 | 2022-03-18 |
| 104 | 2022-03-18 | 9,493,881 | 500,000 | 13.10 | 72,500,000 | 2022-03-18 |
| 105 | 2022-03-17 | 8,993,881 | -1,119 | 12.49 | 72,000,000 | 2022-03-09 |
| 106 | 2022-03-15 | 8,995,000 | -51,000 | 12.49 | 72,000,000 | 2022-03-09 |
| 107 | 2022-03-11 | 9,046,000 | 19,000 | 12.56 | 72,000,000 | 2022-03-09 |
| 108 | 2022-03-10 | 9,027,000 | 200,000 | 12.54 | 72,000,000 | 2022-03-09 |
| 109 | 2022-03-09 | 8,827,000 | -500,000 | 12.26 | 72,000,000 | 2022-03-09 |
| 110 | 2022-03-03 | 9,327,000 | 120,000 | 12.86 | 72,500,000 | 2022-02-28 |
| 111 | 2022-03-01 | 9,207,000 | -300,000 | 12.70 | 72,500,000 | 2022-02-28 |
| 112 | 2022-02-28 | 9,507,000 | 8,500,000 | 13.11 | 72,500,000 | 2022-02-28 |
| 113 | 2022-02-10 | 1,007,000 | 4,000,000 | 1.57 | 64,000,000 | 2022-02-09 |
| 114 | 2022-02-09 | -2,993,000 | -4,000,000 | -4.68 | 64,000,000 | 2022-02-09 |
| 115 | 2022-01-28 | 1,007,000 | 2,500 | 1.48 | 68,000,000 | 2022-01-27 |
| 116 | 2022-01-27 | 1,004,500 | 1,000,000 | 1.48 | 68,000,000 | 2022-01-27 |
| 117 | 2021-11-01 | 4,500 | 500,000 | 0.01 | 67,000,000 | 2021-10-29 |
| 118 | 2021-10-29 | -495,500 | -500,000 | -0.74 | 67,000,000 | 2021-10-29 |
| 119 | 2021-05-31 | 4,500 | 500,000 | 0.01 | 67,500,000 | 2021-05-28 |
| 120 | 2021-05-28 | -495,500 | -500,000 | -0.73 | 67,500,000 | 2021-05-28 |
| 121 | 2021-02-04 | 4,500 | -95,500 | 0.01 | 68,000,000 | 2020-12-01 |
| 122 | 2021-02-02 | 100,000 | -100,000 | 0.15 | 68,000,000 | 2020-12-01 |
| 123 | 2020-12-03 | 200,000 | 3,500,000 | 0.29 | 68,000,000 | 2020-12-01 |
| 124 | 2020-12-01 | -3,300,000 | -3,500,000 | -4.85 | 68,000,000 | 2020-12-01 |
| 125 | 2020-07-23 | 200,000 | 1,000,000 | 0.28 | 71,500,000 | 2020-07-22 |
| 126 | 2020-07-22 | -800,000 | -1,000,000 | -1.12 | 71,500,000 | 2020-07-22 |
| 127 | 2020-06-26 | 200,000 | 200,000 | 0.28 | 72,500,000 | 2020-05-20 |
| 128 | 2020-04-28 | 0 | 4,000,000 | 0.00 | 72,500,000 | 2020-04-24 |
| 129 | 2020-04-24 | -4,000,000 | -4,000,000 | -5.52 | 72,500,000 | 2020-04-24 |
| 130 | 2020-03-06 | 0 | -2,000,000 | 0.00 | 76,500,000 | 2020-03-05 |
| 131 | 2020-03-05 | 2,000,000 | 2,000,000 | 2.61 | 76,500,000 | 2020-03-05 |
| 132 | 2020-03-02 | 0 | -1,500,000 | 0.00 | 74,500,000 | 2020-02-28 |
| 133 | 2020-02-28 | 1,500,000 | 1,500,000 | 2.01 | 74,500,000 | 2020-02-28 |
| 134 | 2020-02-13 | 0 | 1,000,000 | 0.00 | 73,000,000 | 2020-02-12 |
| 135 | 2020-02-12 | -1,000,000 | -1,000,000 | -1.37 | 73,000,000 | 2020-02-12 |
| 136 | 2020-01-29 | 0 | -1,500,000 | 0.00 | 74,000,000 | 2020-01-24 |
| 137 | 2020-01-24 | 1,500,000 | 1,500,000 | 2.03 | 74,000,000 | 2020-01-24 |
| 138 | 2020-01-22 | 0 | 500,000 | 0.00 | 72,500,000 | 2020-01-21 |
| 139 | 2020-01-21 | -500,000 | -500,000 | -0.69 | 72,500,000 | 2020-01-21 |
| 140 | 2019-12-02 | 0 | 2,000,000 | 0.00 | 73,000,000 | 2019-11-29 |
| 141 | 2019-11-29 | -2,000,000 | -2,000,000 | -2.74 | 73,000,000 | 2019-11-29 |
| 142 | 2019-08-15 | 0 | 500,000 | 0.00 | 75,000,000 | 2019-08-14 |
| 143 | 2019-08-14 | -500,000 | -500,000 | -0.67 | 75,000,000 | 2019-08-14 |
| 144 | 2019-05-16 | 0 | 5,000,000 | 0.00 | 75,500,000 | 2019-05-15 |
| 145 | 2019-05-15 | -5,000,000 | -5,000,000 | -6.62 | 75,500,000 | 2019-05-15 |
| 146 | 2019-03-21 | 0 | 500,000 | 0.00 | 80,000,000 | 2019-03-20 |
| 147 | 2019-03-20 | -500,000 | -500,000 | -0.63 | 80,000,000 | 2019-03-20 |
| 148 | 2019-03-19 | 0 | 500,000 | 0.00 | 80,500,000 | 2019-03-18 |
| 149 | 2019-03-18 | -500,000 | -500,000 | -0.62 | 80,500,000 | 2019-03-18 |
| 150 | 2019-03-12 | 0 | 2,000,000 | 0.00 | 81,000,000 | 2019-03-11 |
| 151 | 2019-03-11 | -2,000,000 | -2,000,000 | -2.47 | 81,000,000 | 2019-03-11 |
| 152 | 2019-01-30 | 0 | -7,500,000 | 0.00 | 83,000,000 | 2019-01-29 |
| 153 | 2019-01-29 | 7,500,000 | 7,500,000 | 9.04 | 83,000,000 | 2019-01-29 |
| 154 | 2018-12-18 | 0 | -3,500,000 | 0.00 | 75,500,000 | 2018-12-17 |
| 155 | 2018-12-17 | 3,500,000 | 3,500,000 | 4.64 | 75,500,000 | 2018-12-17 |
| 156 | 2018-11-09 | 0 | 1,500,000 | 0.00 | 72,000,000 | 2018-11-08 |
| 157 | 2018-11-08 | -1,500,000 | -1,500,000 | -2.08 | 72,000,000 | 2018-11-08 |
| 158 | 2018-10-15 | 0 | 3,000,000 | 0.00 | 73,500,000 | 2018-10-12 |
| 159 | 2018-10-12 | -3,000,000 | -3,000,000 | -4.08 | 73,500,000 | 2018-10-12 |
| 160 | 2018-10-11 | 0 | 500,000 | 0.00 | 76,500,000 | 2018-10-10 |
| 161 | 2018-10-10 | -500,000 | -500,000 | -0.65 | 76,500,000 | 2018-10-10 |
| 162 | 2018-09-28 | 0 | -8,000,000 | 0.00 | 77,000,000 | 2018-09-27 |
| 163 | 2018-09-27 | 8,000,000 | 8,000,000 | 10.39 | 77,000,000 | 2018-09-27 |
| 164 | 2018-08-23 | 0 | 3,500,000 | 0.00 | 69,000,000 | 2018-08-22 |
| 165 | 2018-08-22 | -3,500,000 | -3,500,000 | -5.07 | 69,000,000 | 2018-08-22 |
| 166 | 2018-07-24 | 0 | -7,500,000 | 0.00 | 72,500,000 | 2018-07-23 |
| 167 | 2018-07-23 | 7,500,000 | 7,500,000 | 10.34 | 72,500,000 | 2018-07-23 |
| 168 | 2018-06-28 | 0 | -3,500,000 | 0.00 | 65,000,000 | 2018-06-27 |
| 169 | 2018-06-27 | 3,500,000 | 3,500,000 | 5.38 | 65,000,000 | 2018-06-27 |
| 170 | 2018-05-11 | 0 | -1,000,000 | 0.00 | 61,500,000 | 2018-05-10 |
| 171 | 2018-05-10 | 1,000,000 | 1,000,000 | 1.63 | 61,500,000 | 2018-05-10 |
| 172 | 2018-04-24 | 0 | -500,000 | 0.00 | 60,500,000 | 2018-04-23 |
| 173 | 2018-04-23 | 500,000 | 500,000 | 0.83 | 60,500,000 | 2018-04-23 |
| 174 | 2018-03-05 | 0 | -10,500,000 | 0.00 | 59,500,000 | 2018-03-02 |
| 175 | 2018-03-02 | 10,500,000 | 10,500,000 | 17.65 | 59,500,000 | 2018-03-02 |
| 176 | 2018-01-19 | 0 | -4,000,000 | 0.00 | 49,000,000 | 2018-01-18 |
| 177 | 2018-01-18 | 4,000,000 | 4,000,000 | 8.16 | 49,000,000 | 2018-01-18 |
| 178 | 2018-01-02 | 0 | -500,000 | 0.00 | 44,500,000 | 2017-12-29 |
| 179 | 2017-12-29 | 500,000 | 500,000 | 1.12 | 44,500,000 | 2017-12-29 |
| 180 | 2017-12-22 | 0 | 500,000 | 0.00 | 44,000,000 | 2017-12-21 |
| 181 | 2017-12-21 | -500,000 | -500,000 | -1.14 | 44,000,000 | 2017-12-21 |
| 182 | 2017-10-31 | 0 | -500,000 | 0.00 | 44,500,000 | 2017-10-31 |
| 183 | 2017-10-30 | 500,000 | 500,000 | 1.12 | 44,500,000 | 2017-10-30 |
| 184 | 2017-10-27 | 0 | -500,000 | 0.00 | 44,000,000 | 2017-10-27 |
| 185 | 2017-10-25 | 500,000 | -1,000,000 | 1.15 | 43,500,000 | 2017-10-25 |
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