Premia CSI Caixin China Bedrock Economy ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09803 | 2019-08-29 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | 36,486,890 | 100,000 | 98.61 | 37,000,000 | 2025-06-12 |
| 2 | 2025-06-13 | 36,386,890 | 401,730 | 98.34 | 37,000,000 | 2025-06-12 |
| 3 | 2025-06-12 | 35,985,160 | -500,000 | 97.26 | 37,000,000 | 2025-06-12 |
| 4 | 2025-05-15 | 36,485,160 | -5,890 | 97.29 | 37,500,000 | 2025-05-14 |
| 5 | 2025-05-14 | 36,491,050 | -105,200,000 | 97.31 | 37,500,000 | 2025-05-14 |
| 6 | 2025-05-12 | 141,691,050 | 105,200,000 | 99.29 | 142,700,000 | 2025-05-12 |
| 7 | 2025-05-07 | 36,491,050 | -6,400,000 | 97.31 | 37,500,000 | 2025-05-07 |
| 8 | 2025-04-09 | 42,891,050 | 7,500,000 | 97.48 | 44,000,000 | 2025-04-09 |
| 9 | 2025-02-12 | 35,391,050 | 190 | 96.96 | 36,500,000 | 2024-12-18 |
| 10 | 2025-02-10 | 35,390,860 | -6,490 | 96.96 | 36,500,000 | 2024-12-18 |
| 11 | 2025-01-22 | 35,397,350 | 8,690 | 96.98 | 36,500,000 | 2024-12-18 |
| 12 | 2025-01-20 | 35,388,660 | -21,200 | 96.96 | 36,500,000 | 2024-12-18 |
| 13 | 2024-12-19 | 35,409,860 | 200,000 | 97.01 | 36,500,000 | 2024-12-18 |
| 14 | 2024-12-18 | 35,209,860 | -5,500,000 | 96.47 | 36,500,000 | 2024-12-18 |
| 15 | 2024-10-17 | 40,709,860 | 10,000,000 | 96.93 | 42,000,000 | 2024-10-16 |
| 16 | 2024-10-16 | 30,709,860 | -10,000,000 | 73.12 | 42,000,000 | 2024-10-16 |
| 17 | 2024-08-01 | 40,709,860 | 200,000 | 78.29 | 52,000,000 | 2024-07-31 |
| 18 | 2024-07-31 | 40,509,860 | -500,000 | 77.90 | 52,000,000 | 2024-07-31 |
| 19 | 2024-06-26 | 41,009,860 | -3,500,000 | 78.11 | 52,500,000 | 2024-06-26 |
| 20 | 2024-06-24 | 44,509,860 | -5,500,000 | 79.48 | 56,000,000 | 2024-06-24 |
| 21 | 2024-06-21 | 50,009,860 | -3,000,000 | 81.32 | 61,500,000 | 2024-06-21 |
| 22 | 2024-06-19 | 53,009,860 | -3,000,000 | 82.19 | 64,500,000 | 2024-06-19 |
| 23 | 2024-06-12 | 56,009,860 | -10,000 | 82.98 | 67,500,000 | 2024-05-24 |
| 24 | 2024-06-07 | 56,019,860 | -39,640 | 82.99 | 67,500,000 | 2024-05-24 |
| 25 | 2024-05-17 | 56,059,500 | 3,000,000 | 83.05 | 67,500,000 | 2024-05-17 |
| 26 | 2024-05-16 | 53,059,500 | 83,840 | 82.26 | 64,500,000 | 2024-03-22 |
| 27 | 2024-04-03 | 52,975,660 | -20,040 | 82.13 | 64,500,000 | 2024-03-22 |
| 28 | 2024-03-26 | 52,995,700 | 126,829 | 82.16 | 64,500,000 | 2024-03-22 |
| 29 | 2024-03-20 | 52,868,871 | 6,000,000 | 81.97 | 64,500,000 | 2024-03-20 |
| 30 | 2024-03-19 | 46,868,871 | 6,500,000 | 80.12 | 58,500,000 | 2024-03-19 |
| 31 | 2024-03-18 | 40,368,871 | -13,000 | 77.63 | 52,000,000 | 2024-03-08 |
| 32 | 2024-03-08 | 40,381,871 | -11,000,000 | 77.66 | 52,000,000 | 2024-03-08 |
| 33 | 2024-03-07 | 51,381,871 | 11,000,000 | 98.81 | 52,000,000 | 2024-03-07 |
| 34 | 2024-03-01 | 40,381,871 | -250,000 | 98.49 | 41,000,000 | 2023-09-21 |
| 35 | 2023-09-21 | 40,631,871 | -2,000,000 | 99.10 | 41,000,000 | 2023-09-21 |
| 36 | 2023-09-19 | 42,631,871 | -2,500,000 | 99.14 | 43,000,000 | 2023-09-19 |
| 37 | 2023-09-07 | 45,131,871 | -10,000 | 99.19 | 45,500,000 | 2023-09-06 |
| 38 | 2023-09-06 | 45,141,871 | -3,500,000 | 99.21 | 45,500,000 | 2023-09-06 |
| 39 | 2023-09-04 | 48,641,871 | -3,500,000 | 99.27 | 49,000,000 | 2023-09-04 |
| 40 | 2023-08-24 | 52,141,871 | 211,000 | 99.32 | 52,500,000 | 2023-08-23 |
| 41 | 2023-08-23 | 51,930,871 | -4,000,000 | 98.92 | 52,500,000 | 2023-08-23 |
| 42 | 2023-08-15 | 55,930,871 | -3,000,000 | 98.99 | 56,500,000 | 2023-08-15 |
| 43 | 2023-07-27 | 58,930,871 | 2,100 | 99.04 | 59,500,000 | 2023-07-06 |
| 44 | 2023-07-05 | 58,928,771 | -3,500,000 | 99.04 | 59,500,000 | 2023-07-05 |
| 45 | 2023-03-22 | 62,428,771 | 120,000 | 99.09 | 63,000,000 | 2023-03-22 |
| 46 | 2023-03-21 | 62,308,771 | 7,000,000 | 98.90 | 63,000,000 | 2023-03-21 |
| 47 | 2023-03-02 | 55,308,771 | 230,000 | 98.77 | 56,000,000 | 2023-03-01 |
| 48 | 2023-03-01 | 55,078,771 | 7,000,000 | 98.35 | 56,000,000 | 2023-03-01 |
| 49 | 2023-02-02 | 48,078,771 | 6,500,000 | 98.12 | 49,000,000 | 2023-02-02 |
| 50 | 2023-02-01 | 41,578,771 | -6,500,000 | 84.85 | 49,000,000 | 2023-02-01 |
| 51 | 2023-01-17 | 48,078,771 | -6,000,000 | 82.19 | 58,500,000 | 2023-01-17 |
| 52 | 2022-12-12 | 54,078,771 | 125,000 | 83.84 | 64,500,000 | 2022-12-09 |
| 53 | 2022-12-09 | 53,953,771 | -15,000,000 | 83.65 | 64,500,000 | 2022-12-09 |
| 54 | 2022-11-23 | 68,953,771 | 2,500,000 | 86.73 | 79,500,000 | 2022-11-23 |
| 55 | 2022-11-22 | 66,453,771 | -1,800,000 | 83.59 | 79,500,000 | 2022-11-22 |
| 56 | 2022-11-21 | 68,253,771 | 2,840,681 | 83.24 | 82,000,000 | 2022-11-21 |
| 57 | 2022-11-18 | 65,413,090 | -3,500,000 | 79.29 | 82,500,000 | 2022-11-18 |
| 58 | 2022-11-10 | 68,913,090 | -360,000 | 80.13 | 86,000,000 | 2022-11-10 |
| 59 | 2022-11-09 | 69,273,090 | 1,000,000 | 80.55 | 86,000,000 | 2022-11-09 |
| 60 | 2022-11-08 | 68,273,090 | -500,000 | 79.85 | 85,500,000 | 2022-11-08 |
| 61 | 2022-10-24 | 68,773,090 | 5,000 | 79.97 | 86,000,000 | 2022-09-13 |
| 62 | 2022-10-11 | 68,768,090 | -8,000 | 79.96 | 86,000,000 | 2022-09-13 |
| 63 | 2022-09-20 | 68,776,090 | 20,000 | 79.97 | 86,000,000 | 2022-09-13 |
| 64 | 2022-09-14 | 68,756,090 | 330,000 | 79.95 | 86,000,000 | 2022-09-13 |
| 65 | 2022-09-13 | 68,426,090 | -500,000 | 79.57 | 86,000,000 | 2022-09-13 |
| 66 | 2022-08-15 | 68,926,090 | -600,000 | 79.68 | 86,500,000 | 2022-08-12 |
| 67 | 2022-08-12 | 69,526,090 | 500,000 | 80.38 | 86,500,000 | 2022-08-12 |
| 68 | 2022-08-08 | 69,026,090 | -150,000 | 80.26 | 86,000,000 | 2022-08-05 |
| 69 | 2022-08-05 | 69,176,090 | 500,000 | 80.44 | 86,000,000 | 2022-08-05 |
| 70 | 2022-07-28 | 68,676,090 | -59,129 | 80.32 | 85,500,000 | 2022-07-21 |
| 71 | 2022-07-26 | 68,735,219 | -53,300 | 80.39 | 85,500,000 | 2022-07-21 |
| 72 | 2022-07-22 | 68,788,519 | -2,050,000 | 80.45 | 85,500,000 | 2022-07-21 |
| 73 | 2022-07-21 | 70,838,519 | 2,000,000 | 82.85 | 85,500,000 | 2022-07-21 |
| 74 | 2022-06-30 | 68,838,519 | 130,000 | 82.44 | 83,500,000 | 2022-06-23 |
| 75 | 2022-06-29 | 68,708,519 | -50,000 | 82.29 | 83,500,000 | 2022-06-23 |
| 76 | 2022-06-24 | 68,758,519 | -3,480,000 | 82.35 | 83,500,000 | 2022-06-23 |
| 77 | 2022-06-23 | 72,238,519 | 1,943,400 | 86.51 | 83,500,000 | 2022-06-23 |
| 78 | 2022-06-22 | 70,295,119 | 1,500,000 | 87.87 | 80,000,000 | 2022-06-22 |
| 79 | 2022-06-17 | 68,795,119 | -300,000 | 87.64 | 78,500,000 | 2022-06-16 |
| 80 | 2022-06-16 | 69,095,119 | -3,650,000 | 88.02 | 78,500,000 | 2022-06-16 |
| 81 | 2022-06-15 | 72,745,119 | 4,000,000 | 93.26 | 78,000,000 | 2022-06-15 |
| 82 | 2022-05-27 | 68,745,119 | 6,100,000 | 92.90 | 74,000,000 | 2022-05-27 |
| 83 | 2022-05-26 | 62,645,119 | -4,000,000 | 92.81 | 67,500,000 | 2022-05-25 |
| 84 | 2022-05-25 | 66,645,119 | 4,000,000 | 98.73 | 67,500,000 | 2022-05-25 |
| 85 | 2022-05-11 | 62,645,119 | 80,000 | 98.65 | 63,500,000 | 2022-04-28 |
| 86 | 2022-04-29 | 62,565,119 | 4,400,000 | 98.53 | 63,500,000 | 2022-04-28 |
| 87 | 2022-04-28 | 58,165,119 | -4,500,000 | 91.60 | 63,500,000 | 2022-04-28 |
| 88 | 2022-04-11 | 62,665,119 | -80,000 | 92.15 | 68,000,000 | 2022-03-31 |
| 89 | 2022-04-01 | 62,745,119 | 4,493,000 | 92.27 | 68,000,000 | 2022-03-31 |
| 90 | 2022-03-31 | 58,252,119 | -4,500,000 | 85.66 | 68,000,000 | 2022-03-31 |
| 91 | 2022-03-28 | 62,752,119 | -254,000 | 86.55 | 72,500,000 | 2022-03-18 |
| 92 | 2022-03-21 | 63,006,119 | -500,000 | 86.90 | 72,500,000 | 2022-03-18 |
| 93 | 2022-03-18 | 63,506,119 | 500,000 | 87.59 | 72,500,000 | 2022-03-18 |
| 94 | 2022-03-17 | 63,006,119 | 1,119 | 87.51 | 72,000,000 | 2022-03-09 |
| 95 | 2022-03-15 | 63,005,000 | 51,000 | 87.51 | 72,000,000 | 2022-03-09 |
| 96 | 2022-03-11 | 62,954,000 | -19,000 | 87.44 | 72,000,000 | 2022-03-09 |
| 97 | 2022-03-10 | 62,973,000 | 300,000 | 87.46 | 72,000,000 | 2022-03-09 |
| 98 | 2022-03-09 | 62,673,000 | -500,000 | 87.05 | 72,000,000 | 2022-03-09 |
| 99 | 2022-03-03 | 63,173,000 | -120,000 | 87.14 | 72,500,000 | 2022-02-28 |
| 100 | 2022-03-01 | 63,293,000 | -8,200,000 | 87.30 | 72,500,000 | 2022-02-28 |
| 101 | 2022-02-28 | 71,493,000 | 8,500,000 | 98.61 | 72,500,000 | 2022-02-28 |
| 102 | 2022-02-09 | 62,993,000 | -4,000,000 | 98.43 | 64,000,000 | 2022-02-09 |
| 103 | 2022-01-28 | 66,993,000 | -1,002,500 | 98.52 | 68,000,000 | 2022-01-27 |
| 104 | 2022-01-27 | 67,995,500 | 1,000,000 | 99.99 | 68,000,000 | 2022-01-27 |
| 105 | 2021-10-29 | 66,995,500 | -500,000 | 99.99 | 67,000,000 | 2021-10-29 |
| 106 | 2021-05-28 | 67,495,500 | -500,000 | 99.99 | 67,500,000 | 2021-05-28 |
| 107 | 2021-02-04 | 67,995,500 | 95,500 | 99.99 | 68,000,000 | 2020-12-01 |
| 108 | 2021-02-02 | 67,900,000 | 100,000 | 99.85 | 68,000,000 | 2020-12-01 |
| 109 | 2020-12-01 | 67,800,000 | -3,500,000 | 99.71 | 68,000,000 | 2020-12-01 |
| 110 | 2020-07-22 | 71,300,000 | -1,000,000 | 99.72 | 71,500,000 | 2020-07-22 |
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