Premia CSI Caixin China New Economy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03173 | 2017-10-24 |
CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASSID: B01853
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-12-04 | 9.305 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 9.400 | 2025-12-01 | |||||
| 3 | 2025-07-18 | 0 | -2,000 | 0.00 | 74,000,000 | 0 | 7.935 | 2025-07-16 |
| 4 | 2018-06-26 | 2,000 | 2,000 | 0.00 | 61,500,000 | 15,520 | 7.760 | 2018-06-22 |
| 5 | 2018-03-16 | 0 | -11,000 | 0.00 | 58,500,000 | 0 | 8.890 | 2018-03-14 |
| 6 | 2018-02-13 | 11,000 | 2,000 | 0.02 | 48,000,000 | 85,690 | 7.790 | 2018-02-09 |
| 7 | 2018-02-08 | 9,000 | 7,000 | 0.02 | 48,000,000 | 71,730 | 7.970 | 2018-02-06 |
| 8 | 2018-02-06 | 2,000 | 2,000 | 0.00 | 48,000,000 | 17,020 | 8.510 | 2018-02-02 |
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