Premia CSI Caixin China New Economy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03173 | 2017-10-24 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,048,460 | 358,085 | 4.94 | 0.44 | 2018-11-28 |
| 2 | B01610 | KGI ASIA LTD | 12,500 | 500 | 0.02 | 0.00 | 2018-11-28 |
| 3 | C00093 | BNP PARIBAS | 848,466 | -500 | 1.03 | -0.00 | 2018-11-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | -115,000 | 0.06 | -0.14 | 2018-11-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,459 | -243,085 | 0.26 | -0.30 | 2018-11-28 |
| 5 | Total changed named holdings | 5,173,885 | 0 | 6.31 | 0.00 | ||
| 53 | Unchanged named holdings | 76,826,115 | 0 | 93.69 | 0.00 | ||
| 58 | Total named holdings | 82,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 82,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 82,000,000 | 0 | 100.00 | 0.00 | 2018-11-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-26 |
| Volume | 500 |
| Turnover | 2,900 |
| Average price | 5.800 |
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