Premia CSI Caixin China New Economy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03173 | 2017-10-24 |
CCASS holding changes from 2023-08-25 to 2023-08-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,597,145 | 250 | 0.80 | 0.00 | 2023-08-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 86 | -101 | 0.00 | -0.00 | 2023-08-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,094,269 | -149 | 0.55 | -0.00 | 2023-08-28 |
| 4 | C00093 | BNP PARIBAS | 879,747 | -1,700,000 | 0.44 | -0.85 | 2023-08-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,689,000 | -6,300,000 | 1.34 | -3.14 | 2023-08-28 |
| 5 | Total changed named holdings | 6,260,247 | -8,000,000 | 3.12 | -3.99 | ||
| 47 | Unchanged named holdings | 143,873,070 | 0 | 71.76 | 0.00 | ||
| 52 | Total named holdings | 150,133,317 | -8,000,000 | 74.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | Total securities in CCASS | 150,133,317 | -8,000,000 | 74.88 | -3.99 | ||
| Securities not in CCASS | 50,366,683 | 8,000,000 | 25.12 | 3.99 | |||
| Issued securities | 200,500,000 | 0 | 100.00 | 0.00 | 2023-08-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-24 |
| Volume | 14,048 |
| Turnover | 105,064 |
| Average price | 7.479 |
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