Premia CSI Caixin China New Economy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03173 | 2017-10-24 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,076,524 | 5,500 | 77.39 | 0.01 | 2019-05-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | -500 | 0.00 | -0.00 | 2019-05-24 |
| 3 | C00093 | BNP PARIBAS | 53,500 | -5,000 | 0.07 | -0.01 | 2019-05-24 |
| 3 | Total changed named holdings | 63,130,524 | 0 | 77.46 | 0.00 | ||
| 52 | Unchanged named holdings | 18,369,476 | 0 | 22.54 | 0.00 | ||
| 55 | Total named holdings | 81,500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | Total securities in CCASS | 81,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 81,500,000 | 0 | 100.00 | 0.00 | 2019-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-22 |
| Volume | 6,000 |
| Turnover | 41,350 |
| Average price | 6.892 |
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