Premia CSI Caixin China New Economy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03173 | 2017-10-24 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | C00093 | BNP PARIBAS | 1,227,769 | 663,500 | 0.99 | 0.54 | 2019-10-04 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 34,000 | 2,500 | 0.03 | 0.00 | 2019-10-04 |
| 3 | C00010 | CITIBANK N.A. | 11,106,401 | -2,500 | 8.96 | -0.00 | 2019-10-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,545,000 | -663,500 | 2.05 | -0.54 | 2019-10-04 |
| 4 | Total changed named holdings | 14,913,170 | 0 | 12.03 | 0.00 | ||
| 52 | Unchanged named holdings | 109,086,830 | 0 | 87.97 | 0.00 | ||
| 56 | Total named holdings | 124,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 124,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 124,000,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-02 |
| Volume | 2,500 |
| Turnover | 17,725 |
| Average price | 7.090 |
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